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Citifirst Capital Protegido Master Global FI Multimercado

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CITCPMG:BZ
Liquidated
CITCPMG:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 02/04/2015)
29.429
Inception Date
06/27/2013
Last Dividend (on 02/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 3.70 k 24.43 m 80.23
Cash Blue FI Referenciado DI 55.66 k 90.74 k 0.30
Profile
Citifirst Capital Protegido Master Global FI Multimercado is an open-end Fund of Funds incorporated in Brazil.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603