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CitiFirst Capital Protegido Master Plus II FI Multimercado

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CPMSTII:BZ
Liquidated
CPMSTII:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/21/2014)
135.760
Inception Date
04/17/2013
Last Dividend (on 10/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 09/01/18 16.42 k 104.44 m 73.67
BLFT 0 03/01/18 2.05 k 13.04 m 9.20
Cash Blue FI Referenciado DI 894.74 k 1.41 m 0.99
Profile
CitiFirst Capital Protegido Master Plus 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 securities, fixed-income assets and derivatives.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603