• 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

3,460.68 BRL 13.11 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Citi Previdencia C25 FI Multimercado (CITPC25)

Year To Date: +0.83% 3-Month: +1.81% 3-Year: +2.70% 52-Week Range: 3,237.55 - 3,468.26
1-Month: +3.52% 1-Year: +2.86% 5-Year: +6.15% Beta vs BZACCETP: 0.56

Mutual Fund Chart for CITPC25

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  • CITPC25:BZ 3,460.67
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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 2014-04-16) 3,460.68
Assets (M) (on 2014-04-16) 61.83
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: 12/31/2013
Name Position Value % of Total
BLTN 0 07/01/15 16,400 13,981,424 20.658%
BLTN 0 04/01/15 9,000 7,903,366 11.678%
Western Asset Prev Credit Rend 272 5,417,311 8.004%
HYPEBZ Float 07/15/15 2,659 2,808,632 4.150%
Vale SA 71,043 2,325,237 3.436%
Western Asset DI Max Referenci 615 1,770,922 2.617%
Itau Unibanco Holding SA 52,421 1,643,398 2.428%
Petroleo Brasileiro SA 84,769 1,447,855 2.139%
Western Asset Prev Structured 57 1,163,150 1.719%
CTEEP Float 12/15/14 309 1,037,866 1.534%

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

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