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Citifirst Capital Protegido IX FIC FI Multimercado

CAPRTIX:BZ
1.32
BRL
0.04
2.88%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.35
1 Yr Return
5.87%
YTD Return
-0.81%
Previous Close
1.35
52Wk Range
1.23 - 1.35
1 Yr Return
3.03%
YTD Return
-0.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.31516
Total Assets (m BRL) (on 04/28/2016)
274.453
Inception Date
09/02/2013
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
0.40%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
271.33 m 268.71 m 100.07
53.91 k 60.00 k 0.02
Profile
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.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603