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

Citi 831 FI Multimercado Credito Privado Investimento no Exterior

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CSHG831:BZ

1.40 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Citi 831 FI Multimercado Credito Privado Investimento no Exterior (CSHG831)

Year To Date: +36.43% 3-Month: +0.01% 3-Year: +9.98% 52-Week Range: 0.95 - 1.84
1-Month: -0.36% 1-Year: +35.06% 5-Year: - Beta vs BZACCETP: 19.64

Mutual Fund Chart for CSHG831

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  • CSHG831:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CSHG831

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.

Inception Date: 01-12-2011 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CSHG831

NAV (on 2014-12-23) 1.40
Assets (M) (on 2014-12-23) 321.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG831

No dividends reported

Fees & Expenses for CSHG831

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG831

Filing Date: 11/30/2014
Name Position Value % of Total
Rb Capital Desenvolv Residenci 775,840 235,729,657 73.694%
CSHG VII FIC FI Multimercado 19,112,422 49,156,458 15.367%
CSHG 814 FI Multimercado Inv E 12,259,610 19,309,252 6.036%
800 FIC FI Multimercado Credit 5,000,000 5,779,333 1.807%
BR Partners Logistica FIP 33 5,249,168 1.641%
BR Partners Outlet Premium FIP 3,641,120 4,338,394 1.356%
Citi Cash Blue FI Referenciado 217,693 348,388 0.109%

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

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