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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 0.000.23%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Citi Gap FI Multimercado (CITIGAP)

Year To Date: +0.49% 3-Month: +0.73% 3-Year: +9.69% 52-Week Range: 1.53 - 1.65
1-Month: 0.00% 1-Year: +4.15% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for CITIGAP

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  • CITIGAP:BZ 1.62
  • 1M
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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 2015-02-25) 1.62
Assets (M) (on 2015-02-25) 38.68
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIGAP

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,970 12,649,585 23.324%
BLFT 0 09/01/18 1,861 11,950,377 22.034%
BLFT 0 09/07/15 1,402 9,002,485 16.599%
BLFT 0 03/01/19 656 4,212,492 7.767%
Equatorial Energia SA 118,949 3,007,031 5.544%
Itausa - Investimentos Itau SA 235,104 2,325,179 4.287%
BLFT 0 09/01/20 313 2,009,900 3.706%
Telefonica Brasil SA 45,607 1,957,452 3.609%
Cielo SA 47,660 1,939,285 3.576%
BB Progressivo II FII 12,942 1,391,265 2.565%

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

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