• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Citiprevidencia Renda Fixa FIC FI Previdenciario

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CITPRER:BZ

1.42 BRL -0.00-0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Citiprevidencia Renda Fixa FIC FI Previdenciario (CITPRER)

Year To Date: +8.60% 3-Month: +2.02% 3-Year: +7.64% 52-Week Range: 1.31 - 1.42
1-Month: +0.77% 1-Year: +8.97% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CITPRER

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  • CITPRER:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for CITPRER

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.

Inception Date: 07-22-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CITPRER

NAV (on 2014-12-16) 1.42
Assets (M) (on 2014-12-16) 37.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITPRER

No dividends reported

Fees & Expenses for CITPRER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPRER

Filing Date: 11/30/2014
Name Position Value % of Total
BNP Paribas Metlife FI Renda F 243,167 37,277,550 100.123%

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

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