• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Capital Protegido VII FIC FI Multimercado

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1.10 BRL 0.01 0.58%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Citifirst Capital Protegido VII FIC FI Multimercado (CITIFPO)

Year To Date: -2.60% 3-Month: -1.12% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +0.74% 1-Year: +8.28% 5-Year: - Beta vs BZACCETP: 0.73

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  • CITIFPO:BZ 1.10
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Fund Profile & Information for CITIFPO

Citifirst Capital Protegido VII 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.

Inception Date: 10-17-2011 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITIFPO

NAV (on 2014-04-15) 1.10
Assets (M) (on 2014-04-15) 33.32
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CITIFPO

No dividends reported

Fees & Expenses for CITIFPO

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 CITIFPO

Filing Date: 03/31/2014
Name Position Value % of Total
Citi Capital Protegido Master 33,349,966 35,159,635 99.955%
Citi Cash Blue FI Referenciado 14,727 22,011 0.063%

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

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