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

Cappuccino FIC FI Multimercado Credito Privado

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CITCAPP:BZ

2.04 BRL 0.000.04%

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

Snapshot for Cappuccino FIC FI Multimercado Credito Privado (CITCAPP)

Year To Date: +4.28% 3-Month: +2.51% 3-Year: +9.65% 52-Week Range: 1.89 - 2.04
1-Month: +0.85% 1-Year: +7.97% 5-Year: +9.65% Beta vs BZACCETP: 0.38

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  • CITCAPP:BZ 2.04
  • 1M
  • 1Y
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Fund Profile & Information for CITCAPP

Cappuccino FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 12-07-2006 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITCAPP

NAV (on 2014-07-30) 2.04
Assets (M) (on 2014-07-30) 51.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CITCAPP

No dividends reported

Fees & Expenses for CITCAPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITCAPP

Filing Date: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 9,728,271 27,584,065 67.472%
Oceana Long Short FI Multimerc 757,589 2,136,849 5.227%
JGP Max FIC FI Multimercado 7,901 1,778,415 4.350%
Citi Master FIC FI Multimercad 999,633 1,689,098 4.132%
Ventor Hedge FIC FI Multimerca 323,436 1,681,995 4.114%
Itau Distribuidores Hedge Plus 97,206 1,623,589 3.971%
Kondor LX FI Multimercado 1,116,947 1,532,699 3.749%
Neo Long Short 30 Feeder FIC F 900,877 1,374,620 3.362%
BNP Paribas Long And Short FI 5,951 1,294,433 3.166%

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

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