- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Citi UBS Pactual Master Cash FIC FI Refererenciado DI
+ Add to WatchlistCITIUBS:BZ
1.41 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Citi UBS Pactual Master Cash FIC FI Refererenciado DI (CITIUBS)
| Year To Date: | +2.47% | 3-Month: | +1.60% | 3-Year: | +9.38% | 52-Week Range: | 1.32 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +6.93% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for CITIUBS
Citi UBS Pactual Master Cash FIC FI Refererenciado DI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The Fund will invest at least 95% of its assets in the Fund UBS Pactual Master Cash FI Referenciado DI (UBSCAIX BZ).
| Inception Date: | 06-30-2009 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for CITIUBS
| NAV | (on 2013-05-20) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.28 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CITIUBS
No dividends reported
Fees & Expenses for CITIUBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITIUBS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Master Cash FI Ref | 3,344,308 | 5,491,370 | 100.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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