• 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

3,807.41 BRL 1.45 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Citiprevidencia Corporate FI Renda Fixa Conservador (CITCPRF)

Year To Date: +6.77% 3-Month: +2.36% 3-Year: +7.92% 52-Week Range: 3,496.18 - 3,808.86
1-Month: +0.71% 1-Year: +8.98% 5-Year: +8.44% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CITCPRF

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  • CITCPRF:BZ 3,807.41
  • 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 2014-09-19) 3,807.41
Assets (M) (on 2014-09-19) 324.74
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 137,228 118,836,557 36.301%
BLTN 0 07/01/15 52,800 48,360,381 14.773%
BLTN 0 07/01/18 50,000 33,156,660 10.128%
Brasil Oleo e Gas Exclusive FI 342 8,748,563 2.672%
Western Asset Sovereign II Sel 4,733 8,301,403 2.536%
CPLEBZ Float 05/13/19 668 6,900,173 2.108%
BNTNB 6 08/15/18 2,569 6,486,137 1.981%
SULABZ Float 05/15/19 566 5,816,807 1.777%
BLTN 0 01/01/17 6,951 5,407,381 1.652%
LAMEBZ Float 06/25/21 335 3,423,239 1.046%

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

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