- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Citifirst Capital Protegido VII FIC FI Multimercado
+ Add to WatchlistCITIFPO:BZ
1.02 BRL 0.000.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Citifirst Capital Protegido VII FIC FI Multimercado (CITIFPO)
| Year To Date: | +1.86% | 3-Month: | +2.13% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +1.05% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-23) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 39.89 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citi Capital Protegido Master | 41,286,146 | 39,796,749 | 99.950% |
| Citi Cash Blue FI Referenciado | 218,180 | 301,591 | 0.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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