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Citifirst Capital Protegido Master Global II FI Multimercado

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CPMSGII:BZ
Price not available for CPMSGII:BZ
BRL
Volume
0
52Wk Range
1.03 - 1.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/27/2015)
179.627
Inception Date
09/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
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
BLFT 0 03/01/19 21.89 k 145.65 m 82.38
Cash Blue FI Referenciado DI 28.68 k 47.13 k 0.03
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603