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Citi BTG Pactual Master Cash FIC FI Refererenciado DI

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CITIUBS:BZ
1.74
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.74
1 Yr Return
11.62%
YTD Return
6.79%
Previous Close
1.74
52Wk Range
1.56 - 1.74
1 Yr Return
11.62%
YTD Return
6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.744287
Total Assets (m BRL) (on 07/28/2015)
20.875
Inception Date
06/30/2009
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
BTG Pactual Master Cash FI Ref 9.90 m 20.10 m 99.82
Profile
Citi BTG 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 other funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600