- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Citi Sovereign Brazil NRI FI Referenciado DI
+ Add to WatchlistCSBNFRD:BZ
1.26 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Citi Sovereign Brazil NRI FI Referenciado DI (CSBNFRD)
| Year To Date: | +2.59% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 1.16 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +6.93% | 5-Year: | - | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CSBNFRD
Citi Sovereign Brazil NRI FI Referenciado DI is an open-end fund incorporated in Brazil. The Fund aims to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 09-28-2010 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for CSBNFRD
| NAV | (on 2013-05-20) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSBNFRD
No dividends reported
Fees & Expenses for CSBNFRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBNFRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 1,737 | 9,684,193 | 40.913% |
| BLFT 0 09/01/18 | 1,100 | 6,143,803 | 25.956% |
| BLFT 0 09/07/17 | 942 | 5,257,792 | 22.213% |
| BLFT 0 09/07/15 | 416 | 2,319,754 | 9.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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