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  • 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

1.09 BRL 0.01 0.97%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.27% 3-Month: +2.27% 3-Year: +2.97% 52-Week Range: 0.98 - 1.09
1-Month: +0.37% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for CITIFCP

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  • CITIFCP:BZ 1.09
  • 1M
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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 2015-05-27) 1.09
Assets (M) (on 2015-05-27) 15.47
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: 04/30/2015
Name Position Value % of Total
Citifirst Capital Protegido Ma 14,087,424 14,912,138 97.544%
Cash Blue FI Referenciado DI 431,701 431,701 2.824%

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

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