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Citi Master FIC FI Multimercado Credito Privado

CITIMST:BZ
2.57
BRL
0.00
0.16%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
2.24 - 2.57
1 Yr Return
14.82%
YTD Return
7.36%
Previous Close
2.57
52Wk Range
2.24 - 2.57
1 Yr Return
13.81%
YTD Return
7.36%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/29/2016)
2.573123
Total Assets (m BRL) (on 08/29/2016)
22.997
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.85 m 22.61 m 99.70
50.11 k 71.94 k 0.32
Profile
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.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603