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Citifirst Capital Protegido VII FIC FI Multimercado

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CITIFPO:BZ
1.32
BRL
0.01
1.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.37
1 Yr Return
10.30%
YTD Return
7.99%
Previous Close
1.31
52Wk Range
1.19 - 1.37
1 Yr Return
10.30%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.319764
Total Assets (m BRL) (on 08/27/2015)
88.795
Inception Date
10/17/2011
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 81.59 m 91.91 m 99.94
Cash First FI Referenciado DI 58.24 k 60.00 k 0.07
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603