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

Citi Quest FIA

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CITDUNA:BZ

0.83 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Citi Quest FIA (CITDUNA)

Year To Date: -0.21% 3-Month: -11.85% 3-Year: -4.67% 52-Week Range: 0.75 - 0.97
1-Month: -5.65% 1-Year: +1.73% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for CITDUNA

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  • CITDUNA:BZ 0.83
  • 1M
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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 2014-12-18) 0.83
Assets (M) (on 2014-12-18) 4.68
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 27,400 639,790 10.795%
Itau Unibanco Holding SA 15,120 610,243 10.296%
Cosan SA Industria e Comercio 8,100 376,650 6.355%
Kroton Educacional SA 20,000 335,250 5.656%
Gerdau SA 24,100 312,336 5.270%
AMBEV SA 19,121 311,672 5.259%
Tim Participacoes SA 24,400 306,220 5.167%
Suzano Papel e Celulose SA 33,900 302,049 5.096%
BRF SA 5,000 299,500 5.053%
Embraer SA 11,500 250,815 4.232%

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

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