• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Citifirst Capital Protegido VI FIC FI Multimercado

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CITIFCP:BZ

1.03 BRL 0.000.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Citifirst Capital Protegido VI FIC FI Multimercado (CITIFCP)

Year To Date: +3.06% 3-Month: +2.85% 3-Year: - 52-Week Range: 0.97 - 1.03
1-Month: +0.98% 1-Year: +6.58% 5-Year: - Beta vs BZACCETP: 1.07

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  • CITIFCP:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for CITIFCP

Citifirst Capital Protegido VI FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 01-13-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITIFCP

NAV (on 2014-07-24) 1.03
Assets (M) (on 2014-07-24) 16.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CITIFCP

No dividends reported

Fees & Expenses for CITIFCP

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 CITIFCP

Filing Date: 06/30/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 17,259,117 17,264,776 99.892%
Citi Cash Blue FI Referenciado 18,770 28,747 0.166%

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

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