Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Capital Protegido Master Global II FI Multimercado

+ Add to Watchlist

CPMSGII:BZ

1.22 BRL 0.01 1.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Citifirst Capital Protegido Master Global II FI Multimercado (CPMSGII)

Year To Date: +7.47% 3-Month: +8.50% 3-Year: - 52-Week Range: 0.98 - 1.22
1-Month: +2.89% 1-Year: +22.09% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPMSGII

No chart data available.
  • CPMSGII:BZ 1.22
  • 1M
  • 1Y
Interactive CPMSGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPMSGII

Citifirst Capital Protegido Master Global II FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.

Inception Date: 09-26-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CPMSGII

NAV (on 2015-02-26) 1.22
Assets (M) (on 2015-02-26) 177.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CPMSGII

No dividends reported

Fees & Expenses for CPMSGII

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPMSGII

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 22,110 145,888,600 84.840%
Citi Cash Blue FI Referenciado 32,364 52,762 0.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil