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Citiprevidencia C25 FIC FI Multimercado

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CITPC25:BZ
3,679.334000
BRL
9.906000
0.27%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
3,513.174000 - 3,773.473000
1 Yr Return
-0.67%
YTD Return
3.05%
Previous Close
3,689.240000
52Wk Range
3,513.174000 - 3,773.473000
1 Yr Return
-0.67%
YTD Return
3.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3,679.334
Total Assets (m BRL) (on 08/31/2015)
47.440
Inception Date
12/30/2002
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 15.50 k 13.34 m 24.47
BLTN 0 07/01/18 8.50 k 5.76 m 10.56
CUSIP:EJ622341 5.80 k 5.68 m 10.42
Western Asset Sovereign II Sel 1.36 k 2.56 m 4.70
HYPEBZ Float 07/15/15 2.36 k 2.45 m 4.50
BLTN 0 01/01/18 2.60 k 1.87 m 3.43
Itau Unibanco Holding SA 51.76 k 1.81 m 3.33
BLFT 0 03/01/20 200.00 1.36 m 2.49
Banco Bradesco SA 37.50 k 1.21 m 2.21
Petroleo Brasileiro SA 67.01 k 874.51 k 1.60
Profile
Citiprevidencia C25 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between 15% and 30% of its assets in equity securities.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000