• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Capital Protegido IX FIC FI Multimercado

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1.05 BRL -0.00-0.20%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Citifirst Capital Protegido IX FIC FI Multimercado (CAPRTIX)

Year To Date: +5.91% 3-Month: +1.99% 3-Year: - 52-Week Range: 0.96 - 1.06
1-Month: +0.11% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • CAPRTIX:BZ 1.05
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Fund Profile & Information for CAPRTIX

Citifirst Capital Protegido IX FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital protection. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-02-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CAPRTIX

NAV (on 2014-07-30) 1.05
Assets (M) (on 2014-07-30) 168.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CAPRTIX

No dividends reported

Fees & Expenses for CAPRTIX

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

Top Fund Holdings for CAPRTIX

Filing Date: 06/30/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 162,193,499 168,937,117 99.923%
Citi Cash Blue FI Referenciado 90,854 139,144 0.082%

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

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