• 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

2.06 BRL 0.000.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Cappuccino FIC FI Multimercado Credito Privado (CITCAPP)

Year To Date: +5.01% 3-Month: +2.53% 3-Year: +9.36% 52-Week Range: 1.90 - 2.06
1-Month: +0.84% 1-Year: +8.38% 5-Year: +9.68% Beta vs BZACCETP: 0.44

Mutual Fund Chart for CITCAPP

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  • CITCAPP:BZ 2.06
  • 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 2014-08-26) 2.06
Assets (M) (on 2014-08-26) 52.12
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 13,473,669 38,564,200 74.475%
Oceana Long Short FI Multimerc 757,589 2,160,457 4.172%
JGP Max FIC FI Multimercado 7,901 1,794,170 3.465%
Ventor Hedge FIC FI Multimerca 323,436 1,703,852 3.290%
Citi Master FIC FI Multimercad 999,633 1,690,263 3.264%
Itau Distribuidores Hedge Plus 97,206 1,644,999 3.177%
Kondor LX FI Multimercado 1,116,947 1,547,609 2.989%
Neo Long Short 30 Feeder FIC F 900,877 1,389,384 2.683%
BNP Paribas Long And Short FI 5,951 1,302,191 2.515%

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

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