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  • 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

3,621.59 BRL 13.14 0.36%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Citi Previdencia C25 FI Multimercado (CITPC25)

Year To Date: +1.43% 3-Month: +1.08% 3-Year: +2.22% 52-Week Range: 3,342.92 - 3,704.22
1-Month: +0.92% 1-Year: +7.33% 5-Year: +3.71% Beta vs BZACCETP: 1.85

Mutual Fund Chart for CITPC25

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  • CITPC25:BZ 3,621.59
  • 1M
  • 1Y
Interactive CITPC25 Chart

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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 2015-03-04) 3,621.59
Assets (M) (on 2015-03-04) 54.04
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 10,500 8,727,228 15.335%
BLTN 0 04/01/15 7,000 6,740,312 11.843%
BLTN 0 07/01/15 6,800 6,362,721 11.180%
BLTN 0 07/01/18 8,500 5,666,472 9.957%
HYPEBZ Float 07/15/15 2,659 2,798,022 4.916%
Itau Unibanco Holding SA 48,449 1,870,131 3.286%
BLTN 0 01/01/18 2,600 1,834,205 3.223%
Banco Bradesco SA 38,237 1,512,656 2.658%
BLFT 0 03/01/20 200 1,295,034 2.276%
CTEEP Float 12/15/14 309 1,087,668 1.911%

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

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