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  • 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

3,953.91 BRL 2.28 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +1.69% 3-Month: +2.20% 3-Year: +7.77% 52-Week Range: 3,619.94 - 3,953.91
1-Month: +0.48% 1-Year: +9.23% 5-Year: +8.58% Beta vs BZACCETP: 0.89

Mutual Fund Chart for CITCPRF

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  • CITCPRF:BZ 3,953.91
  • 1M
  • 1Y
Interactive CITCPRF Chart

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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 2015-02-27) 3,953.91
Assets (M) (on 2015-02-27) 270.87
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 86,228 77,263,252 26.617%
BLTN 0 07/01/18 100,000 67,544,888 23.269%
BLTN 0 07/01/15 30,300 28,883,582 9.950%
Brasil Oleo e Gas Exclusive FI 342 8,744,781 3.013%
CPLEBZ Float 05/13/19 668 6,866,443 2.365%
SULABZ Float 05/15/19 566 5,799,985 1.998%
BLTN 0 01/01/17 6,951 5,549,532 1.912%
BNTNB 6 08/15/50 2,028 5,290,708 1.823%
LAMEBZ Float 06/25/21 335 3,618,401 1.247%
BNTNF 10 01/01/21 3,162 2,936,821 1.012%

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

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