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Citiprevidencia Privilege FIC FI RF

HIBRIDO:BZ
1.39
BRL
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
1.24 - 1.39
1 Yr Return
12.33%
YTD Return
7.40%
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Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.44%
YTD Return
7.40%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.387108
Total Assets (m BRL) (on 08/17/2017)
340.072
Inception Date
08/06/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.93 k 247.80 m 74.71
61.76 k 84.04 m 25.34
Profile
Citiprevidencia Hibrido FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510