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Citi 831 FI Multimercado Credito Privado Investimento no Exterior

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CSHG831:BZ
1.92
BRL
0.01
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 2.10
1 Yr Return
39.18%
YTD Return
37.93%
Previous Close
1.90
52Wk Range
1.38 - 2.10
1 Yr Return
39.18%
YTD Return
37.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.916599
Total Assets (m BRL) (on 07/30/2015)
439.871
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rb Capital Desenvolv Residenci 834.86 k 363.86 m 82.57
CSHG Allocation Verde AM VII F 17.21 m 52.26 m 11.86
CSHG 814 FI Multimercado Inv E 7.79 m 12.21 m 2.77
BR Partners Outlet Premium FIP 3.64 m 6.57 m 1.49
BR Partners Logistica FIP 33.00 5.39 m 1.22
Cash Blue FI Referenciado DI 248.67 k 425.00 k 0.10
Profile
Citi 831 FI Multimercado Credito Privado Investimento no Exterior 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, fixed-income assets and derivatives.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603