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  • 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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CITINFL:BZ

1.38 BRL -0.00-0.02%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.81% 3-Month: +1.91% 3-Year: +10.59% 52-Week Range: 1.26 - 1.38
1-Month: +0.79% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: -0.76

Mutual Fund Chart for CITINFL

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  • CITINFL:BZ 1.38
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Interactive CITINFL Chart

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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 2015-05-26) 1.38
Assets (M) (on 2015-05-26) 49.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CITINFL

No dividends reported

Fees & Expenses for CITINFL

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 CITINFL

Filing Date: 04/30/2015
Name Position Value % of Total
Citifirst Capital Protegido Ma 48,416,715 49,037,130 99.888%

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

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