- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Citiprevidencia FI Renda Fixa Conservador
+ Add to WatchlistCITIPRF:BZ
3,219.82 BRL 0.83 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Citiprevidencia FI Renda Fixa Conservador (CITIPRF)
| Year To Date: | +2.02% | 3-Month: | +1.37% | 3-Year: | +8.28% | 52-Week Range: | 3,041.70 - 3,219.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +5.91% | 5-Year: | +8.53% | Beta vs BZACCETP: | 0.98 |
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 2013-05-17) 3,219.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 136.39 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 41,100 | 38,999,420 | 28.452% |
| BLTN 0 01/01/16 | 18,043 | 14,410,463 | 10.513% |
| BLFT 0 03/07/14 | 2,295 | 12,789,411 | 9.330% |
| BLTN 0 04/01/14 | 12,600 | 11,727,895 | 8.556% |
| BLTN 0 01/01/15 | 8,700 | 7,597,012 | 5.542% |
| Western Asset DI Max Referenci | 2,231 | 6,073,740 | 4.431% |
| OIBRBZ Float 04/15/14 | 425 | 4,285,786 | 3.127% |
| BLTN 0 07/01/13 | 4,000 | 3,951,708 | 2.883% |
| HYPEBZ Float 07/15/15 | 3,205 | 3,311,005 | 2.416% |
| BLTN 0 04/01/15 | 3,800 | 3,247,352 | 2.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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