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Citifirst Capital Protegido IV FIC FI Multimercado

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FRKIBOV:BZ
1.62
BRL
0.00
0.20%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.62
1 Yr Return
8.15%
YTD Return
6.20%
Previous Close
1.62
52Wk Range
1.50 - 1.62
1 Yr Return
8.15%
YTD Return
6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.619025
Total Assets (m BRL) (on 07/24/2015)
27.433
Inception Date
01/21/2009
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citifirst Capital Protegido Ma 26.83 m 27.45 m 99.81
Cash First FI Referenciado DI 59.02 k 60.15 k 0.22
Profile
Citifirst Capital Protegido IV FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns similar to equity investments while having principal preservation. The Fund will invest at least 95% of its assets in protected capital funds managed by Citibank DTVM.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603