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Citrino I FI Renda Fixa Credito Privado

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CITRNOI:BZ
262.283800
BRL
0.135100
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
262.15
52Wk Range
234.48 - 262.28
1 Yr Return
11.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
262.2838
Total Assets (m BRL) (on 07/03/2015)
178.705
Inception Date
07/31/2002
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIELBZ Float 04/13/18 125.00 1.27 m 0.70
Profile
Citrino I FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates od Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-8458