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

CitiFirst Capital Protegido Master Plus II FI Multimercado

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CPMSTII:BZ

1.22 BRL 0.000.03%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CitiFirst Capital Protegido Master Plus II FI Multimercado (CPMSTII)

Year To Date: +12.25% 3-Month: +3.96% 3-Year: - 52-Week Range: 1.05 - 1.22
1-Month: +1.30% 1-Year: +16.42% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPMSTII

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  • CPMSTII:BZ 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CPMSTII

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.

Inception Date: 04-17-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CPMSTII

NAV (on 2014-10-16) 1.22
Assets (M) (on 2014-10-16) 137.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPMSTII

No dividends reported

Fees & Expenses for CPMSTII

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

Top Fund Holdings for CPMSTII

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 16,417 104,437,287 73.669%
BLFT 0 03/01/18 2,050 13,040,908 9.199%
Citi Cash Blue FI Referenciado 894,740 1,407,110 0.993%

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

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