• 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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1.41 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.04% 3-Month: +2.45% 3-Year: +8.69% 52-Week Range: 1.29 - 1.41
1-Month: +0.84% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: 0.97

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  • CITCORP:BZ 1.41
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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 2014-07-08) 1.41
Assets (M) (on 2014-07-08) 162.52
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Metlife FI Renda F 1,102,049 161,875,751 100.068%

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

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