• 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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0.75 BRL 0.000.21%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.69% 3-Month: -0.04% 3-Year: -1.31% 52-Week Range: 0.72 - 0.93
1-Month: +1.77% 1-Year: -13.54% 5-Year: - Beta vs BZACCETP: 3.30

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  • CITFIIM:BZ 0.75
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Fund Profile & Information for CITFIIM

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.

Inception Date: 01-27-2011 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITFIIM

NAV (on 2015-01-23) 0.75
Assets (M) (on 2015-01-23) 55.52
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: 12/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 56,040,214 54,581,656 99.646%
Citi Cash Blue FI Referenciado 123,117 198,890 0.363%

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

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