Error: Could not add to watchlist. X
+ Watchlist

Citiprevidencia Renda Fixa FIC FI Previdenciario

CITPRER:BZ
1.65
BRL
0.00
0.04%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Pension
52Wk Range
1.48 - 1.65
1 Yr Return
11.58%
YTD Return
3.80%
Previous Close
1.65
52Wk Range
1.48 - 1.65
1 Yr Return
11.68%
YTD Return
3.80%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.651694
Total Assets (m BRL) (on 04/27/2016)
40.975
Inception Date
07/22/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
227.93 k 41.12 m 100.14
Profile
Citiprevidencia Renda Fixa FIC FI Previdenciario is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840