• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citi Gap FI Multimercado

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CITIGAP:BZ

1.60 BRL -0.00-0.16%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Citi Gap FI Multimercado (CITIGAP)

Year To Date: +4.27% 3-Month: +4.53% 3-Year: +11.80% 52-Week Range: 1.45 - 1.60
1-Month: +2.16% 1-Year: +9.18% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for CITIGAP

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  • CITIGAP:BZ 1.60
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Fund Profile & Information for CITIGAP

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.

Inception Date: 02-26-2010 Telephone: 55-21-3152-6005
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for CITIGAP

NAV (on 2014-07-10) 1.60
Assets (M) (on 2014-07-10) 72.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10.00

Dividends for CITIGAP

No dividends reported

Fees & Expenses for CITIGAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIGAP

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,025 66,575,208 65.620%
BLFT 0 03/01/19 1,020 6,164,925 6.076%
BLFT 0 09/01/18 910 5,499,382 5.420%
Itausa - Investimentos Itau SA 406,305 3,416,654 3.368%
BB Seguridade Participacoes SA 109,470 2,748,792 2.709%
Equatorial Energia SA 124,274 2,541,403 2.505%
BB Progressivo II FII 17,428 1,847,368 1.821%
Vale SA 59,425 1,684,699 1.661%
Banco Bradesco SA 41,449 1,292,794 1.274%
Qualicorp SA 49,552 1,137,218 1.121%

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

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