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Citi Gap FI Multimercado

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CITIGAP:BZ
1.65
BRL
0.01
0.36%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.56 - 1.66
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.654646
Total Assets (m BRL) (on 06/01/2015)
22.930
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.20 k 8.01 m 20.74
BNTNB 6 08/15/22 3.07 k 7.88 m 20.41
BLFT 0 03/01/19 710.00 4.72 m 12.23
BLFT 0 09/07/15 402.00 2.67 m 6.93
Itausa - Investimentos Itau SA 288.77 k 2.65 m 6.86
CUSIP:EH749323 380.00 2.53 m 6.55
Telefonica Brasil SA 49.27 k 2.14 m 5.55
Equatorial Energia SA 76.40 k 2.12 m 5.48
BLFT 0 09/01/20 313.00 2.08 m 5.39
Cielo SA 33.24 k 1.24 m 3.21
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 Asset Management SA
Av. das Americas, 500 - Bloco 14
Loja 101 - Downtown Barra da Tijuca
22640-100 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3152-6005