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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

4,030.52 BRL 1.93 0.05%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +3.61% 3-Month: +2.35% 3-Year: +7.91% 52-Week Range: 3,675.04 - 4,031.41
1-Month: +0.82% 1-Year: +9.65% 5-Year: +8.70% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CITCPRF

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  • CITCPRF:BZ 4,030.52
  • 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 2015-05-06) 4,030.52
Assets (M) (on 2015-05-06) 252.23
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: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 86,228 78,390,868 30.041%
BLTN 0 07/01/18 100,000 66,984,313 25.669%
Brasil Oleo e Gas Exclusive FI 342 8,919,985 3.418%
CPLEBZ Float 05/13/19 668 7,006,935 2.685%
Western Asset Sovereign II Sel 3,706 6,935,158 2.658%
BNTNB 6 08/15/50 2,571 6,383,233 2.446%
BLTN 0 07/01/15 6,300 6,114,083 2.343%
SULABZ Float 05/15/19 566 5,916,672 2.267%
BLTN 0 01/01/17 6,751 5,417,409 2.076%
LAMEBZ Float 06/25/21 335 3,697,665 1.417%

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

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