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Citiprevidencia Renda Fixa FIC FI Previdenciario

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CITPRER:BZ
1.51
BRL
0.00
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.37 - 1.51
1 Yr Return
9.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.509102
Total Assets (m BRL) (on 07/02/2015)
37.514
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
BNP Paribas Metlife FI Renda F 228.45 k 37.11 m 100.11
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