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Citiprevidencia C25 FIC FI Multimercado

CITPC25:BZ
3,966.468000
BRL
1.251000
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
3,628.761000 - 4,050.736000
1 Yr Return
6.07%
YTD Return
6.71%
Previous Close
3,965.217000
52Wk Range
3,628.761000 - 4,050.736000
1 Yr Return
6.02%
YTD Return
6.71%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
3,966.468
Total Assets (m BRL) (on 05/24/2016)
42.890
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
18.73 k 21.25 m 48.21
11.17 k 12.06 m 27.35
9.49 k 10.86 m 24.64
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