• 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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1.20 BRL 0.000.02%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.69% 3-Month: +1.41% 3-Year: +6.18% 52-Week Range: 1.06 - 1.21
1-Month: +0.01% 1-Year: +12.63% 5-Year: - Beta vs BZACCETP: -0.06

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  • CITIFPO:BZ 1.20
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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 2014-10-22) 1.20
Assets (M) (on 2014-10-22) 90.07
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: 09/30/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 92,841,587 91,638,882 99.861%
Citi Cash Blue FI Referenciado 108,477 170,597 0.186%

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

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