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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Citi Quest FIA

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CITDUNA:BZ

0.85 BRL 0.01 0.69%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Citi Quest FIA (CITDUNA)

Year To Date: +1.12% 3-Month: +1.06% 3-Year: -8.81% 52-Week Range: 0.78 - 0.97
1-Month: +0.13% 1-Year: +10.19% 5-Year: -3.46% Beta vs IBOV: 0.79

Mutual Fund Chart for CITDUNA

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  • CITDUNA:BZ 0.85
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Fund Profile & Information for CITDUNA

Citi Quest FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 03-02-2010 Telephone: 55-11-3526-2250
Managers: -
Web Site: www.questinvest.com.br

Fundamentals for CITDUNA

NAV (on 2015-03-27) 0.85
Assets (M) (on 2015-03-27) 3.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for CITDUNA

No dividends reported

Fees & Expenses for CITDUNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITDUNA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 27,620 1,066,132 20.694%
Suzano Papel e Celulose SA 39,700 431,936 8.384%
Cosan SA Industria e Comercio 13,500 430,650 8.359%
Kroton Educacional SA 20,100 360,393 6.995%
BRF SA 5,300 351,920 6.831%
Cia Brasileira de Distribuicao 2,800 303,800 5.897%
Embraer SA 12,800 302,592 5.873%
Fibria Celulose SA 9,400 289,802 5.625%
Ambev SA 16,521 278,379 5.403%
BB Seguridade Participacoes SA 5,100 171,207 3.323%

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

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