Error: Could not add to watchlist. X

Citi Master FIC FI Multimercado Credito Privado

+ Watchlist
CITIMST:BZ
2.23
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.65 - 2.23
1 Yr Return
32.05%
YTD Return
19.32%
Previous Close
2.23
52Wk Range
1.65 - 2.23
1 Yr Return
32.05%
YTD Return
19.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.232809
Total Assets (m BRL) (on 07/29/2015)
24.549
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
Verde AM Citi Exclusivo FIC FI 12.14 m 26.20 m 99.97
WM Master FI Referenciado DI 8.75 k 10.92 k 0.04
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