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  • 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

3,768.10 BRL 1.70 0.05%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Citiprevidencia FI Renda Fixa Conservador (CITIPRF)

Year To Date: +3.49% 3-Month: +2.27% 3-Year: +7.50% 52-Week Range: 3,450.92 - 3,769.13
1-Month: +0.80% 1-Year: +9.16% 5-Year: +8.29% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CITIPRF

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  • CITIPRF:BZ 3,768.10
  • 1M
  • 1Y
Interactive CITIPRF Chart

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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 2015-05-06) 3,768.10
Assets (M) (on 2015-05-06) 141.71
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: 03/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 51,300 49,786,101 34.852%
BLTN 0 07/01/18 33,400 22,372,755 15.662%
BLTN 0 01/01/16 18,043 16,403,097 11.483%
BNTNB 6 08/15/50 1,396 3,465,964 2.426%
HYPEBZ Float 07/15/15 3,205 3,298,356 2.309%
Western Asset Sovereign II Sel 1,757 3,288,667 2.302%
SULABZ Float 05/15/19 242 2,529,743 1.771%
CPLEBZ Float 05/13/19 217 2,276,205 1.593%
SBSPBZ Float 01/15/18 210 2,079,460 1.456%
BLTN 0 01/01/18 2,900 2,063,903 1.445%

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

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