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

Citiprevidencia FIC FI Renda Fixa Conservador

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CITIPRF:BZ

3,794.01 BRL 3.67 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Citiprevidencia FIC FI Renda Fixa Conservador (CITIPRF)

Year To Date: +4.20% 3-Month: +2.81% 3-Year: +7.65% 52-Week Range: 3,467.35 - 3,794.01
1-Month: +0.96% 1-Year: +9.48% 5-Year: +8.36% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CITIPRF

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  • CITIPRF:BZ 3,794.01
  • 1M
  • 1Y
Interactive CITIPRF Chart

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Fund Profile & Information for CITIPRF

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.

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

Fundamentals for CITIPRF

NAV (on 2015-05-21) 3,794.01
Assets (M) (on 2015-05-21) 141.73
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 51,300 50,239,129 35.372%
BLTN 0 07/01/18 33,400 22,629,872 15.933%
BLTN 0 01/01/16 18,043 16,545,295 11.649%
HYPEBZ Float 07/15/15 3,205 3,333,110 2.347%
BNTNB 6 08/15/50 1,092 2,861,245 2.015%
SULABZ Float 05/15/19 242 2,555,546 1.799%
CPLEBZ Float 05/13/19 217 2,300,834 1.620%
Western Asset Sovereign II Sel 1,118 2,111,738 1.487%
SBSPBZ Float 01/15/18 210 2,110,161 1.486%
BLTN 0 01/01/18 2,900 2,085,022 1.468%

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

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