• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Citrino I FI Renda Fixa Credito Privado

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238.57 BRL 0.10 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Citrino I FI Renda Fixa Credito Privado (CITRNOI)

Year To Date: +7.03% 3-Month: +2.71% 3-Year: +9.15% 52-Week Range: 216.45 - 238.57
1-Month: +0.91% 1-Year: +10.25% 5-Year: +9.65% Beta vs BZACCETP: 1.01

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  • CITRNOI:BZ 238.57
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Fund Profile & Information for CITRNOI

Citrino I FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates od Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-31-2002 Telephone: 55-11-3175-8458
Managers: -
Web Site: www.jsafra.com.br

Fundamentals for CITRNOI

NAV (on 2014-09-02) 238.57
Assets (M) (on 2014-09-02) 125.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITRNOI

No dividends reported

Fees & Expenses for CITRNOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITRNOI

Filing Date: 07/31/2014
Name Position Value % of Total
CTEEP Float 12/15/14 78 264,189 0.216%

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

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