• 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

3,570.27 BRL 1.42 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Citiprevidencia FI Renda Fixa Conservador (CITIPRF)

Year To Date: +6.48% 3-Month: +2.24% 3-Year: +7.52% 52-Week Range: 3,290.72 - 3,571.69
1-Month: +0.66% 1-Year: +8.57% 5-Year: +8.03% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CITIPRF

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  • CITIPRF:BZ 3,570.27
  • 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 2014-09-19) 3,570.27
Assets (M) (on 2014-09-19) 145.41
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 54,300 49,734,255 34.090%
BLTN 0 07/01/18 25,000 16,578,330 11.363%
BLTN 0 01/01/16 18,043 15,624,851 10.710%
BLFT 0 03/07/15 1,109 6,990,696 4.792%
HYPEBZ Float 07/15/15 3,205 3,271,633 2.243%
BNTNB 6 08/15/18 1,117 2,820,169 1.933%
SULABZ Float 05/15/19 242 2,487,045 1.705%
Western Asset Sovereign II Sel 1,302 2,283,408 1.565%
CPLEBZ Float 05/13/19 217 2,241,523 1.536%
BLTN 0 01/01/15 2,300 2,218,545 1.521%

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

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