• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citi Previdencia C25 FI Multimercado

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CITPC25:BZ

3,594.01 BRL

As of 00:59:30 ET on 07/18/2014.

Snapshot for Citi Previdencia C25 FI Multimercado (CITPC25)

Year To Date: +4.71% 3-Month: +3.40% 3-Year: +4.55% 52-Week Range: 3,293.84 - 3,594.01
1-Month: +1.18% 1-Year: +9.18% 5-Year: +5.84% Beta vs BZACCETP: 1.71

Mutual Fund Chart for CITPC25

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  • CITPC25:BZ 3,594.01
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  • 1Y
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Fund Profile & Information for CITPC25

Citi Previdencia C25 FI Multimercado is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.

Inception Date: 12-30-2002 Telephone: 55-11-5503-3379
Managers: -
Web Site: www.leggmason.com.br

Fundamentals for CITPC25

NAV (on 2014-07-18) 3,594.01
Assets (M) (on 2014-07-18) 60.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITPC25

No dividends reported

Fees & Expenses for CITPC25

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPC25

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 16,400 14,272,055 22.881%
BLTN 0 04/01/15 7,000 6,274,313 10.059%
Western Asset Prev Credit Rend 272 5,561,875 8.917%
HYPEBZ Float 07/15/15 2,659 2,737,801 4.389%
Vale SA 61,943 1,756,084 2.815%
Itau Unibanco Holding SA 55,219 1,701,746 2.728%
Petroleo Brasileiro SA 80,128 1,264,420 2.027%
Western Asset Prev Structured 58 1,212,403 1.944%
Banco Bradesco SA 36,400 1,135,316 1.820%
CTEEP Float 12/15/14 309 1,064,657 1.707%

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

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