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  • 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

1.62 BRL 0.000.21%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Citi Gap FI Multimercado (CITIGAP)

Year To Date: +0.27% 3-Month: +2.44% 3-Year: +10.05% 52-Week Range: 1.53 - 1.65
1-Month: +0.70% 1-Year: +4.84% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CITIGAP

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  • CITIGAP:BZ 1.62
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Interactive CITIGAP Chart

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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 2015-01-29) 1.62
Assets (M) (on 2015-01-29) 42.59
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,688 17,097,732 28.326%
BLFT 0 09/01/18 1,861 11,838,813 19.613%
BLFT 0 09/07/15 1,402 8,917,960 14.774%
BLFT 0 03/01/19 656 4,173,128 6.914%
Equatorial Energia SA 149,209 3,700,383 6.130%
Itausa - Investimentos Itau SA 271,718 2,518,826 4.173%
Cielo SA 51,116 2,044,640 3.387%
BLFT 0 09/01/20 313 1,991,194 3.299%
Telefonica Brasil SA 45,607 1,928,264 3.195%
BB Progressivo II FII 15,462 1,669,896 2.767%

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

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