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Citi BTG Pactual Master Cash FIC FI Refererenciado DI

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CITIUBS:BZ
1.76
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.76
1 Yr Return
11.95%
YTD Return
8.00%
Previous Close
1.76
52Wk Range
1.58 - 1.76
1 Yr Return
11.95%
YTD Return
8.00%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.763971
Total Assets (m BRL) (on 08/27/2015)
21.088
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 10.16 m 20.86 m 99.79
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