- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Citifirst Performance Autocall II FIC FI Multimercado
+ Add to WatchlistCITFIIM:BZ
0.95 BRL 0.01 0.55%As of 00:59:30 ET on 05/22/2013.
Snapshot for Citifirst Performance Autocall II FIC FI Multimercado (CITFIIM)
| Year To Date: | +0.98% | 3-Month: | +5.59% | 3-Year: | - | 52-Week Range: | 0.82 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +12.16% | 5-Year: | - | Beta vs BZACCETP: | -5.70 |
Fund Profile & Information for CITFIIM
Citifirst Performance Autocall II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
| Inception Date: | 01-27-2011 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for CITFIIM
| NAV | (on 2013-05-22) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.74 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CITFIIM
No dividends reported
Fees & Expenses for CITFIIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITFIIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citi Cash Blue FI Referenciado | 52,435 | 72,480 | 1.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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