• 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 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Citi Gap FI Multimercado (CITIGAP)

Year To Date: +5.05% 3-Month: +0.64% 3-Year: +10.15% 52-Week Range: 1.51 - 1.65
1-Month: +2.67% 1-Year: +6.98% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for CITIGAP

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  • CITIGAP:BZ 1.62
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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 2014-11-26) 1.62
Assets (M) (on 2014-11-26) 50.09
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 10,031 25,683,357 35.762%
BLFT 0 03/07/15 3,157 19,729,817 27.472%
BLFT 0 03/01/19 656 4,100,756 5.710%
Equatorial Energia SA 149,170 3,774,001 5.255%
BLFT 0 09/01/18 541 3,381,813 4.709%
Itausa - Investimentos Itau SA 244,213 2,317,581 3.227%
Vale SA 73,416 2,138,608 2.978%
BNTNB 6 08/15/22 719 1,823,786 2.539%
BB Progressivo II FII 14,632 1,594,888 2.221%
Petroleo Brasileiro SA 71,423 1,364,179 1.899%

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

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