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Citifirst Capital Protegido V FIC FI Multimercado

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CITIFIB:BZ
1.57
BRL
0.00
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.69
1 Yr Return
0.92%
YTD Return
-6.76%
Previous Close
1.57
52Wk Range
1.55 - 1.69
1 Yr Return
0.78%
YTD Return
-6.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.569835
Total Assets (m BRL) (on 02/04/2016)
63.865
Inception Date
09/04/2009
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
Citifirst Capital Protegido Ma 64.12 m 64.20 m 100.43
Cash First FI Referenciado DI 54.99 k 60.03 k 0.09
Profile
Citifirst Capital Protegido V FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603