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Citiprevidencia Renda Fixa FIC FI Previdenciario

CITPRER:BZ
1.95
BRL
0.00
0.05%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.78 - 1.95
1 Yr Return
9.30%
YTD Return
8.65%
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Previous Close
1.95
52Wk Range
1.78 - 1.95
1 Yr Return
9.42%
YTD Return
8.65%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.946684
Total Assets (m BRL) (on 12/08/2017)
35.146
Inception Date
07/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
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
161.10 k 35.39 m 100.13
Profile
Citiprevidencia RF FIC FI Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840