• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Performance Autocall II FIC FI Multimercado

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0.89 BRL 0.01 1.38%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Citifirst Performance Autocall II FIC FI Multimercado (CITFIIM)

Year To Date: -9.66% 3-Month: +6.03% 3-Year: +1.70% 52-Week Range: 0.77 - 1.04
1-Month: +12.20% 1-Year: -5.28% 5-Year: - Beta vs BZACCETP: 5.74

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  • CITFIIM:BZ 0.89
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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 2014-07-28) 0.89
Assets (M) (on 2014-07-28) 4.40
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Citifirst Performance Autocall 5,092,693 3,900,173 98.824%
Citi Cash Blue FI Referenciado 32,116 49,185 1.246%

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

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