• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Performance Autocall Master Plus FI Multimercado

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AUTOCLL:BZ

0.74 BRL 0.01 1.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Citifirst Performance Autocall Master Plus FI Multimercado (AUTOCLL)

Year To Date: -20.60% 3-Month: -3.30% 3-Year: - 52-Week Range: 0.73 - 0.99
1-Month: -10.64% 1-Year: -24.18% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AUTOCLL

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  • AUTOCLL:BZ 0.74
  • 1M
  • 1Y
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Fund Profile & Information for AUTOCLL

Citifirst Performance Autocall Master Plus FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-09-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for AUTOCLL

NAV (on 2014-09-12) 0.74
Assets (M) (on 2014-09-12) 11.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUTOCLL

No dividends reported

Fees & Expenses for AUTOCLL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUTOCLL

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,893 18,239,369 151.470%
Citi Cash Blue FI Referenciado 43,684 68,093 0.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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