• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cappuccino FI Multimercado Credito Privado Investimento no Exterior

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CITCAPP:BZ

2.13 BRL 0.000.05%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Cappuccino FI Multimercado Credito Privado Investimento no Exterior (CITCAPP)

Year To Date: +8.53% 3-Month: +2.75% 3-Year: +9.21% 52-Week Range: 1.95 - 2.13
1-Month: +0.84% 1-Year: +9.40% 5-Year: +9.80% Beta vs BZACCETP: 0.75

Mutual Fund Chart for CITCAPP

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  • CITCAPP:BZ 2.13
  • 1M
  • 1Y
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Fund Profile & Information for CITCAPP

Cappuccino FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CITCAPP

NAV (on 2014-12-15) 2.13
Assets (M) (on 2014-12-15) 53.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 6,695,123 19,855,385 37.317%
FI Votorantim Institucional Re 1,036,572 3,002,567 5.643%
WM Credito Estruturado FIC FI 1,433,688 2,505,822 4.710%
BTG Pactual Credito Corporativ 1,888,033 2,505,628 4.709%
CSHG Credito Privado Magis FIC 2,225,401 2,505,297 4.709%
JPM Special FIC FI Renda Fixa 14,185 2,505,120 4.708%
Oceana Long Short FI Multimerc 757,589 2,225,562 4.183%
WM Credit Allocation Renda Fix 1,059,687 2,004,268 3.767%
FIC FI Absolute Corporate Bond 1,352,771 2,004,263 3.767%
Itau Private Active Fix 15 Ren 186,111 2,004,089 3.767%

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

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