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Citiprevidencia FIC FI Renda Fixa Conservador

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CITIPRF:BZ
3,894.71
BRL
0.74
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
3,563.97 - 3,894.71
1 Yr Return
9.25%
YTD Return
6.97%
Previous Close
3,893.97
52Wk Range
3,563.97 - 3,894.71
1 Yr Return
9.25%
YTD Return
6.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
3,894.707
Total Assets (m BRL) (on 08/31/2015)
139.743
Inception Date
11/22/2002
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Metlife FI Renda Fixa 102.11 k 105.02 m 74.34
Metlife FI Renda Fixa II 35.75 k 36.47 m 25.82
Profile
Citiprevidencia FIC FI Renda Fixa Conservador is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest 95% of its assets in other fixed-income funds.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000