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

Citifirst Capital Protegido Master Global FI Multimercado

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CITCPMG:BZ

1.18 BRL 0.01 0.72%

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

Snapshot for Citifirst Capital Protegido Master Global FI Multimercado (CITCPMG)

Year To Date: +11.86% 3-Month: +12.20% 3-Year: - 52-Week Range: 0.96 - 1.20
1-Month: +21.68% 1-Year: +13.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CITCPMG

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  • CITCPMG:BZ 1.18
  • 1M
  • 1Y
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Fund Profile & Information for CITCPMG

Citifirst Capital Protegido Master Global FI Multimercado is an open-end Fund of Funds incorporated in Brazil.

Inception Date: 06-27-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITCPMG

NAV (on 2014-11-26) 1.18
Assets (M) (on 2014-11-26) 30.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CITCPMG

No dividends reported

Fees & Expenses for CITCPMG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITCPMG

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,912 25,120,836 90.602%
Citi Cash Blue FI Referenciado 225,694 358,234 1.292%

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

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