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Citifirst Capital Protegido VII FIC FI Multimercado

CITIFPO:BZ
1.63
BRL
0.00
0.21%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.63
1 Yr Return
25.22%
YTD Return
5.85%
Previous Close
1.63
52Wk Range
1.28 - 1.63
1 Yr Return
25.02%
YTD Return
5.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.633654
Total Assets (m BRL) (on 06/23/2016)
137.447
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
6.43%

Top Fund Holdings

Name Position Value % of Fund
135.19 m 140.46 m 101.40
53.10 k 60.16 k 0.04
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