• 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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1.00 BRL -0.00-0.18%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -0.12% 3-Month: -2.19% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: -3.63% 1-Year: +2.07% 5-Year: - Beta vs BZACCETP: 0.48

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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 2014-09-30) 1.00
Assets (M) (on 2014-09-30) 15.51
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: 08/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 16,518,242 16,779,687 99.938%
Citi Cash Blue FI Referenciado 11,641 18,146 0.108%

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

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