CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR
Fundo de Investimento · SAO PAULO, Brazil · LEI EN3LXNNNZWOSB3XQ5U97
LEI activefund
Summary
CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR is registered in Brazil. According to GLEIF, its ultimate parent is CITIGROUP INC. (United States), and its direct parent is BRAZIL BOND TRUST - CITIBANK DTVM SA (United States). That group has 748 subsidiaries with LEIs in 68 countries, 14 of them in Brazil. The LEI was first issued on 28 Nov 2012 and the record was last updated on 12 May 2026; the next renewal is due by 27 May 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Fundo de Investimento |
|---|---|
| Register | · Register website |
| Registration number | 0204773 |
| Registration authority | Comissão de Valores Mobiliários; Ministério da Economia |
| Jurisdiction | Brazil |
| Registered address | AVENIDA PAULISTA 1111, ANDAR 2 PARTE, 01311-920 SAO PAULO, Brazil |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Nov 1993 |
| LEI | EN3LXNNNZWOSB3XQ5U97 |
| LEI status | active |
| LEI first issued | 28 Nov 2012 |
| LEI record last updated | 12 May 2026 |
| Next LEI renewal | 27 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BRAZIL BOND TRUST - CITIBANK DTVM SA | CITIGROUP INC. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 18 Jul 2018 | 17 May 2018 |
| Recorded at GLEIF since | 28 Nov 2012 | 28 Nov 2012 |
| Last updated | 12 May 2026 | 12 May 2026 |
| Record status | current | current |
Other names
- FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND FUND INVESTIMENTO NO EXTERIOR · previous name
- FUNDO DE INVESTIMENTO CITIBRAZIL BOND FUND RENDA FIXA INVESTIMENTO NO EXTERIOR · previous name
History
5 Jun 2025Legal name changed
1 May 2025Legal name changed