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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Citiprevidencia Corporate Renda Fixa FIC FI Previdenciario

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CITCORP:BZ

1.49 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Citiprevidencia Corporate Renda Fixa FIC FI Previdenciario (CITCORP)

Year To Date: +1.00% 3-Month: +2.57% 3-Year: +8.39% 52-Week Range: 1.35 - 1.49
1-Month: +1.11% 1-Year: +10.29% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CITCORP

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  • CITCORP:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for CITCORP

Citiprevidencia Corporate Renda Fixa FIC FI Previdenciario is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 07-22-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CITCORP

NAV (on 2015-01-29) 1.49
Assets (M) (on 2015-01-29) 182.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITCORP

No dividends reported

Fees & Expenses for CITCORP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITCORP

Filing Date: 12/31/2014
Name Position Value % of Total
BNP Paribas Metlife FI Renda F 1,155,934 178,758,790 100.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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