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

Citifirst Capital Protegido XIV FIC FI Multimercado

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0.63 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Citifirst Capital Protegido XIV FIC FI Multimercado (CITIAUT)

Year To Date: +4.78% 3-Month: +2.47% 3-Year: -3.46% 52-Week Range: 0.58 - 0.72
1-Month: +0.83% 1-Year: -1.69% 5-Year: - Beta vs BZACCETP: 7.43

Mutual Fund Chart for CITIAUT

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  • CITIAUT:BZ 0.63
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Fund Profile & Information for CITIAUT

Citifirst Capital Protegido XIV FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital protection. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 08-13-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site:

Fundamentals for CITIAUT

NAV (on 2015-05-21) 0.63
Assets (M) (on 2015-05-20) 92.61
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CITIAUT

No dividends reported

Fees & Expenses for CITIAUT

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 CITIAUT

Filing Date: 04/30/2015
Name Position Value % of Total
Citifirst Capital Protegido Ma 90,906,729 92,071,614 99.965%
Cash Blue FI Referenciado DI 60,100 60,100 0.065%

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

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