- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Citiprevidencia Renda Fixa FIC FI Previdenciario
+ Add to WatchlistCITPRER:BZ
1.26 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Citiprevidencia Renda Fixa FIC FI Previdenciario (CITPRER)
| Year To Date: | +1.88% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 1.19 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +6.51% | 5-Year: | - | Beta vs BZACCETP: | 1.04 |
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 2013-05-23) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.53 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Metlife FI Renda F | 229,262 | 30,419,527 | 100.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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