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Citiprevidencia Corporate FIC FI Renda Fixa Conservador

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CITCPRF:BZ
4,106.070000
BRL
0.283000
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4,105.79
52Wk Range
3,733.13 - 4,105.79
1 Yr Return
9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4,106.07
Total Assets (m BRL) (on 07/01/2015)
245.442
Inception Date
11/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 79.23 k 73.34 m 29.54
BLTN 0 07/01/18 100.00 k 69.19 m 27.87
Brasil Oleo e Gas Exclusive FI 342.00 8.59 m 3.46
CPLEBZ Float 05/13/19 668.00 6.73 m 2.71
SULABZ Float 05/15/19 566.00 5.69 m 2.29
BLTN 0 01/01/17 6.75 k 5.53 m 2.23
BNTNB 6 08/15/50 1.52 k 4.16 m 1.68
LAMEBZ Float 06/25/21 335.00 3.78 m 1.52
BLTN 0 07/01/15 3.30 k 3.26 m 1.31
BNTNF 10 01/01/21 3.16 k 3.01 m 1.21
Profile
Citiprevidencia Corporate FIC FI Renda Fixa Conservador is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000