• 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

3,927.42 BRL 0.11 0.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +1.01% 3-Month: +2.41% 3-Year: +7.83% 52-Week Range: 3,585.60 - 3,927.42
1-Month: +1.20% 1-Year: +9.58% 5-Year: +8.58% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CITCPRF

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  • CITCPRF:BZ 3,927.42
  • 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 2015-01-23) 3,927.42
Assets (M) (on 2015-01-23) 289.96
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 87,228 77,216,605 26.462%
BLTN 0 07/01/18 100,000 65,802,560 22.551%
BLTN 0 07/01/15 30,300 28,586,116 9.796%
Western Asset Sovereign II Sel 6,456 11,745,105 4.025%
Brasil Oleo e Gas Exclusive FI 342 8,658,242 2.967%
CPLEBZ Float 05/13/19 668 6,798,851 2.330%
SULABZ Float 05/15/19 566 5,743,784 1.968%
BLTN 0 01/01/17 6,951 5,451,614 1.868%
LAMEBZ Float 06/25/21 335 3,580,992 1.227%
BNTNF 10 01/01/21 3,162 3,010,097 1.032%

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

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