- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Citi Master FIC FI Multimercado Credito Privado
+ Add to WatchlistCITIMST:BZ
1.56 BRL 0.00-0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Citi Master FIC FI Multimercado Credito Privado (CITIMST)
| Year To Date: | +5.54% | 3-Month: | +2.75% | 3-Year: | +14.96% | 52-Week Range: | 1.34 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +14.92% | 5-Year: | - | Beta vs BZACCETP: | 0.76 |
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 2013-06-17) 1.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 21.12 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Citi Exclusivo FIC FI Mul | 13,491,175 | 21,216,818 | 99.837% |
| Unibanco Cash DI FI Referencia | 14,109 | 35,533 | 0.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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