• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Capital Protegido VIII FIC FI Multimercado

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1.33 BRL 0.000.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Citifirst Capital Protegido VIII FIC FI Multimercado (CITINFL)

Year To Date: +11.20% 3-Month: +3.96% 3-Year: - 52-Week Range: 1.13 - 1.33
1-Month: +1.37% 1-Year: +16.21% 5-Year: - Beta vs BZACCETP: 1.90

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  • CITINFL:BZ 1.33
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Fund Profile & Information for CITINFL

Citifirst Capital Protegido VIII FIC FI Multimercado 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.

Inception Date: 02-13-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CITINFL

NAV (on 2014-09-26) 1.33
Assets (M) (on 2014-09-26) 45.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CITINFL

No dividends reported

Fees & Expenses for CITINFL

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

Top Fund Holdings for CITINFL

Filing Date: 08/31/2014
Name Position Value % of Total
CitiFirst Capital Protegido Ma 37,134,553 44,403,047 98.941%
Citi Cash Blue FI Referenciado 313,812 489,165 1.090%

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

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