• 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 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Citi Gap FI Multimercado (CITIGAP)

Year To Date: +4.07% 3-Month: +3.21% 3-Year: +11.11% 52-Week Range: 1.47 - 1.62
1-Month: -1.06% 1-Year: +8.88% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for CITIGAP

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  • CITIGAP:BZ 1.60
  • 1M
  • 1Y
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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 2014-08-19) 1.60
Assets (M) (on 2014-08-19) 69.15
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 13,973 34,516,171 36.778%
BLFT 0 03/07/15 4,422 26,921,575 28.686%
BLFT 0 03/01/19 1,020 6,215,449 6.623%
BLFT 0 09/01/18 910 5,544,430 5.908%
Itausa - Investimentos Itau SA 385,946 3,438,428 3.664%
Equatorial Energia SA 134,907 2,746,707 2.927%
BB Seguridade Participacoes SA 95,582 2,497,558 2.661%
BB Progressivo II FII 17,228 1,805,494 1.924%
Vale SA 54,932 1,451,303 1.546%
Itau Unibanco Holding SA 37,621 1,258,597 1.341%

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

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