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Citiprevidencia Corporate Renda Fixa FIC FI Previdenciario

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CITCORP:BZ
1.58
BRL
0.00
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.43 - 1.58
1 Yr Return
10.89%
YTD Return
7.60%
Previous Close
1.58
52Wk Range
1.43 - 1.58
1 Yr Return
10.89%
YTD Return
7.60%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.582023
Total Assets (m BRL) (on 08/27/2015)
198.319
Inception Date
07/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Metlife FI Renda F 1.19 m 196.93 m 100.09
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840