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  • 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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1.56 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Citifirst Ibovespa Capital Protegido FI Multimercado (CITIFIB)

Year To Date: +2.02% 3-Month: +0.10% 3-Year: +9.63% 52-Week Range: 1.39 - 1.57
1-Month: +1.92% 1-Year: +11.95% 5-Year: +8.46% Beta vs IBOV: 0.35

Mutual Fund Chart for CITIFIB

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  • CITIFIB:BZ 1.56
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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:

Fundamentals for CITIFIB

NAV (on 2015-01-29) 1.56
Assets (M) (on 2015-01-29) 71.24
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: 12/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 71,626,617 69,762,393 99.780%
Citi Cash Blue FI Referenciado 97,926 158,195 0.226%

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

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