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Citifirst Capital Protegido VIII FIC FI Multimercado

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CITINFL:BZ
1.32
BRL
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.46
1 Yr Return
-1.33%
YTD Return
-8.79%
Previous Close
1.32
52Wk Range
1.32 - 1.46
1 Yr Return
-1.37%
YTD Return
-8.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.323967
Total Assets (m BRL) (on 02/10/2016)
44.291
Inception Date
02/13/2012
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
0.01%
Top Fund Holdings
Name Position Value % of Fund
Citifirst Capital Protegido Ma 45.29 m 45.35 m 100.10
Cash First FI Referenciado DI 54.97 k 60.00 k 0.13
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603