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

Citiprevidencia FI Renda Fixa Conservador

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CITIPRF:BZ

3,637.20 BRL 1.47 0.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Citiprevidencia FI Renda Fixa Conservador (CITIPRF)

Year To Date: +8.48% 3-Month: +1.80% 3-Year: +7.27% 52-Week Range: 3,351.58 - 3,637.20
1-Month: +0.44% 1-Year: +8.60% 5-Year: +8.04% Beta vs BZACCETP: 0.85

Mutual Fund Chart for CITIPRF

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  • CITIPRF:BZ 3,637.20
  • 1M
  • 1Y
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Fund Profile & Information for CITIPRF

Citiprevidencia FI Renda Fixa Conservador is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 11-22-2002 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CITIPRF

NAV (on 2014-12-26) 3,637.20
Assets (M) (on 2014-12-26) 143.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITIPRF

No dividends reported

Fees & Expenses for CITIPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIPRF

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 54,300 50,808,200 35.222%
BLTN 0 07/01/18 25,000 16,666,096 11.554%
BLTN 0 01/01/16 18,043 15,878,836 11.008%
BLFT 0 03/07/15 1,109 7,180,975 4.978%
HYPEBZ Float 07/15/15 3,205 3,372,569 2.338%
Western Asset Sovereign II Sel 1,478 2,663,477 1.846%
SULABZ Float 05/15/19 242 2,431,213 1.685%
BLTN 0 01/01/15 2,300 2,277,129 1.579%
CPLEBZ Float 05/13/19 217 2,184,622 1.514%
SBSPBZ Float 01/15/18 210 2,180,315 1.511%

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

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