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

Citiprevidencia Corporate FI Renda Fixa Conservador

+ Add to Watchlist

CITCPRF:BZ

3,862.99 BRL 0.93 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +8.30% 3-Month: +2.14% 3-Year: +7.78% 52-Week Range: 3,538.00 - 3,862.06
1-Month: +0.73% 1-Year: +9.18% 5-Year: +8.48% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CITCPRF

No chart data available.
  • CITCPRF:BZ 3,862.99
  • 1M
  • 1Y
Interactive CITCPRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 3,862.99
Assets (M) (on 2014-11-25) 303.70
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 137,228 119,931,600 38.254%
BLTN 0 07/01/15 52,800 49,037,980 15.641%
BLTN 0 07/01/18 50,000 32,772,077 10.453%
Brasil Oleo e Gas Exclusive FI 342 8,920,837 2.845%
CPLEBZ Float 05/13/19 668 7,039,869 2.245%
SULABZ Float 05/15/19 566 5,936,523 1.894%
BLTN 0 01/01/17 6,951 5,405,460 1.724%
LAMEBZ Float 06/25/21 335 3,509,838 1.120%
BNTNF 10 01/01/21 3,162 2,999,091 0.957%
SBSPBZ Float 01/15/18 285 2,943,380 0.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil