• 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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1.68 BRL -0.00-0.18%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: -3.11% 3-Month: +0.54% 3-Year: +13.57% 52-Week Range: 1.60 - 1.75
1-Month: +0.11% 1-Year: +3.24% 5-Year: - Beta vs BZACCETP: -2.65

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  • CITIMST:BZ 1.68
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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 2014-08-18) 1.68
Assets (M) (on 2014-08-18) 22.75
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: 07/31/2014
Name Position Value % of Total
CSHG Citi Exclusivo FIC FI Mul 13,491,175 22,931,506 99.961%
Unibanco Cash DI FI Referencia 3,674 10,271 0.045%

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

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