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  • 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

1.41 BRL -0.00-0.10%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +1.77% 3-Month: +1.04% 3-Year: +9.63% 52-Week Range: 0.95 - 1.84
1-Month: +0.79% 1-Year: +40.87% 5-Year: - Beta vs BZACCETP: 17.90

Mutual Fund Chart for CSHG831

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  • CSHG831:BZ 1.41
  • 1M
  • 1Y
Interactive CSHG831 Chart

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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 2015-03-24) 1.41
Assets (M) (on 2015-03-24) 325.26
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: 02/28/2015
Name Position Value % of Total
Rb Capital Desenvolv Residenci 815,643 242,746,447 75.322%
CSHG VII FIC FI Multimercado 17,209,164 48,851,739 15.158%
CSHG 814 FI Multimercado Inv E 7,786,627 12,461,260 3.867%
BR Partners Outlet Premium FIP 3,641,120 6,596,493 2.047%
800 FIC FI Multimercado Credit 5,000,000 5,862,440 1.819%
BR Partners Logistica FIP 33 5,430,232 1.685%
Citi Cash Blue FI Referenciado 218,521 359,125 0.111%

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

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