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

Citiprevidencia Corporate FI Renda Fixa Conservador

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CITCPRF:BZ

3,758.71 BRL

As of 00:59:30 ET on 07/28/2014.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +5.40% 3-Month: +2.46% 3-Year: +8.00% 52-Week Range: 3,461.23 - 3,757.46
1-Month: +0.79% 1-Year: +8.61% 5-Year: +8.39% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CITCPRF

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  • CITCPRF:BZ 3,758.71
  • 1M
  • 1Y
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Fund Profile & Information for CITCPRF

Citiprevidencia Corporate FI Renda Fixa Conservador is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-18-2002 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CITCPRF

NAV (on 2014-07-28) 3,758.71
Assets (M) (on 2014-07-28) 332.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITCPRF

No dividends reported

Fees & Expenses for CITCPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITCPRF

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 137,228 116,718,508 34.661%
BLTN 0 07/01/15 91,300 82,188,278 24.407%
BLTN 0 04/01/15 22,200 20,506,356 6.090%
CPLEBZ Float 05/13/19 668 6,780,790 2.014%
BNTNB 6 08/15/18 2,569 6,511,492 1.934%
SULABZ Float 05/15/19 566 5,735,308 1.703%
BLTN 0 01/01/17 6,951 5,271,106 1.565%
LAMEBZ Float 06/25/21 335 3,354,625 0.996%
BNTNF 10 01/01/21 3,162 3,044,411 0.904%
SBSPBZ Float 01/15/18 285 2,990,511 0.888%

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

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