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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Citi Master FIC FI Multimercado Credito Privado

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CITIMST:BZ

2.01 BRL 0.000.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Citi Master FIC FI Multimercado Credito Privado (CITIMST)

Year To Date: +7.29% 3-Month: +10.90% 3-Year: +15.57% 52-Week Range: 1.65 - 2.01
1-Month: +7.35% 1-Year: +18.26% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for CITIMST

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  • CITIMST:BZ 2.01
  • 1M
  • 1Y
Interactive CITIMST Chart

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Fund Profile & Information for CITIMST

Citi Master FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 04-30-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITIMST

NAV (on 2015-02-26) 2.01
Assets (M) (on 2015-02-26) 24.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CITIMST

No dividends reported

Fees & Expenses for CITIMST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIMST

Filing Date: 01/31/2015
Name Position Value % of Total
Verde AM Citi Exclusivo FIC FI 12,142,058 23,344,136 99.920%
WM Master FI Referenciado DI 19,455 23,149 0.099%

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

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