• 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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1.13 BRL 0.000.06%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +14.21% 3-Month: +5.06% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: +3.75% 1-Year: +14.66% 5-Year: - Beta vs BZACCETP: -

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  • CAPRTIX:BZ 1.13
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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 2014-11-26) 1.13
Assets (M) (on 2014-11-26) 169.50
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: 10/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 152,124,115 167,867,773 99.930%
Citi Cash Blue FI Referenciado 80,166 127,244 0.076%

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

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