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Citi Gap FI Multimercado

CITIGAP:BZ
1.85
BRL
0.00
0.03%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.85
1 Yr Return
13.62%
YTD Return
6.71%
Previous Close
1.85
52Wk Range
1.61 - 1.85
1 Yr Return
12.98%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.846131
Total Assets (m BRL) (on 04/28/2016)
8.701
Inception Date
02/26/2010
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
0.80%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
500.00 3.70 m 25.34
454.00 3.36 m 23.01
325.00 2.41 m 16.47
84.93 k 584.34 k 4.00
5.94 k 575.77 k 3.94
11.21 k 390.32 k 2.67
73.91 k 368.81 k 2.52
19.89 k 348.70 k 2.39
11.76 k 329.28 k 2.25
4.65 k 241.13 k 1.65
Profile
Citi Gap FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
GAP Gestora de Recursos Ltda
Av. das Americas, 500 - Bloco 14
Loja 101 - Downtown Barra da Tijuca
22640-100 Rio de Janeiro, RJ
Brazil
Phone
55-21-3152-6005