• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Ibovespa Capital Protegido FI Multimercado

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1.49 BRL 0.000.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Citifirst Ibovespa Capital Protegido FI Multimercado (CITIFIB)

Year To Date: +8.16% 3-Month: +3.90% 3-Year: +9.87% 52-Week Range: 1.26 - 1.49
1-Month: +1.28% 1-Year: +17.67% 5-Year: - Beta vs IBOV: 0.36

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  • CITIFIB:BZ 1.49
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Fund Profile & Information for CITIFIB

Citifirst Ibovespa Capital Protegido FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the Ibovespa Index performance. The Fund will invest in government bonds, derivatives and Ibovespa options.

Inception Date: 09-04-2009 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITIFIB

NAV (on 2014-07-21) 1.49
Assets (M) (on 2014-07-21) 66.43
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CITIFIB

No dividends reported

Fees & Expenses for CITIFIB

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIFIB

Filing Date: 06/30/2014
Name Position Value % of Total
CitiFirst Capital Protegido Ma 56,541,066 65,859,260 99.842%
Citi Cash Blue FI Referenciado 82,707 126,666 0.192%

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

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