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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

3,982.79 BRL 0.91 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +2.43% 3-Month: +2.55% 3-Year: +7.79% 52-Week Range: 3,643.85 - 3,982.79
1-Month: +0.73% 1-Year: +9.37% 5-Year: +8.62% Beta vs BZACCETP: 0.89

Mutual Fund Chart for CITCPRF

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  • CITCPRF:BZ 3,982.79
  • 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 2015-03-27) 3,982.79
Assets (M) (on 2015-03-27) 261.29
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/16 86,228 77,767,619 28.711%
BLTN 0 07/01/18 100,000 67,533,432 24.932%
Western Asset Sovereign II Sel 6,180 11,442,636 4.224%
Brasil Oleo e Gas Exclusive FI 342 8,821,822 3.257%
CPLEBZ Float 05/13/19 668 6,928,314 2.558%
BNTNB 6 08/15/50 2,571 6,497,007 2.399%
BLTN 0 07/01/15 6,300 6,051,886 2.234%
SULABZ Float 05/15/19 566 5,852,165 2.161%
BLTN 0 01/01/17 6,751 5,408,140 1.997%
LAMEBZ Float 06/25/21 335 3,651,238 1.348%

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

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