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Citifirst Capital Protegido VI FIC FI Multimercado

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CITIFCP:BZ
1.06
BRL
0.00
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.06
52Wk Range
0.98 - 1.09
1 Yr Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.063554
Total Assets (m BRL) (on 07/02/2015)
14.811
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citifirst Capital Protegido Ma 14.09 m 15.08 m 98.83
Cash First FI Referenciado DI 299.53 k 302.26 k 1.98
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603