• 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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1.45 BRL 0.000.01%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +8.14% 3-Month: +2.37% 3-Year: +8.40% 52-Week Range: 1.32 - 1.45
1-Month: +0.94% 1-Year: +9.46% 5-Year: - Beta vs BZACCETP: 1.01

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  • CITCORP:BZ 1.45
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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 2014-10-29) 1.45
Assets (M) (on 2014-10-29) 177.58
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: 09/30/2014
Name Position Value % of Total
BNP Paribas Metlife FI Renda F 1,157,885 174,424,917 100.074%

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

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