• 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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CITIAUT:BZ

0.60 BRL 0.000.03%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -24.04% 3-Month: -1.42% 3-Year: -6.96% 52-Week Range: 0.58 - 0.79
1-Month: -2.55% 1-Year: -21.78% 5-Year: - Beta vs BZACCETP: 2.84

Mutual Fund Chart for CITIAUT

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  • CITIAUT:BZ 0.60
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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: www.citibank.com.br

Fundamentals for CITIAUT

NAV (on 2014-12-24) 0.60
Assets (M) (on 2014-12-24) 91.28
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: 11/30/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 93,927,619 91,575,417 99.778%
Citi Cash Blue FI Referenciado 128,987 206,425 0.225%

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

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