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Citifirst Capital Protegido XV FIC FI Multimercado

CITFIIM:BZ
0.77
BRL
0.00
0.05%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
0.74 - 0.82
1 Yr Return
-0.66%
YTD Return
-5.50%
Previous Close
0.77
52Wk Range
0.74 - 0.82
1 Yr Return
-0.94%
YTD Return
-5.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
0.772434
Total Assets (m BRL) (on 06/28/2016)
43.911
Inception Date
01/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
38.78 m 43.93 m 104.29
Profile
Citifirst Capital Protegido XV FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital protection. The Fund will invest at least 95% of its assets in other funds.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603