• 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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0.62 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -22.12% 3-Month: -11.81% 3-Year: -5.21% 52-Week Range: 0.58 - 0.80
1-Month: +0.93% 1-Year: -22.56% 5-Year: - Beta vs BZACCETP: 2.85

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  • CITIAUT:BZ 0.62
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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 2014-11-20) 0.62
Assets (M) (on 2014-11-20) 73.72
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: 10/31/2014
Name Position Value % of Total
Citi Cash Blue FI Referenciado 11,165,501 17,722,482 100.013%

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

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