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

Citifirst Capital Protegido Master Global II FI Multimercado

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CPMSGII:BZ

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

Year To Date: - 3-Month: +11.15% 3-Year: - 52-Week Range: 1.03 - 1.26
1-Month: +3.57% 1-Year: +24.81% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPMSGII

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  • CPMSGII:BZ 1.26
  • 1M
  • 1Y
Interactive CPMSGII Chart

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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 -
Assets (M) (on 2015-03-27) 179.63
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/19 21,894 145,651,448 82.376%
Cash Blue FI Referenciado DI 28,680 47,133 0.027%

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

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