• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Capital Protegido IV FIC FI Multimercado

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FRKIBOV:BZ

1.52 BRL 0.01 0.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Citifirst Capital Protegido IV FIC FI Multimercado (FRKIBOV)

Year To Date: +10.02% 3-Month: -0.79% 3-Year: +8.87% 52-Week Range: 1.38 - 1.57
1-Month: -2.82% 1-Year: +10.43% 5-Year: +5.92% Beta vs IBOV: 0.35

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  • FRKIBOV:BZ 1.52
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Fund Profile & Information for FRKIBOV

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.

Inception Date: 01-21-2009 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for FRKIBOV

NAV (on 2014-12-18) 1.52
Assets (M) (on 2014-12-18) 27.85
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for FRKIBOV

No dividends reported

Fees & Expenses for FRKIBOV

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

Top Fund Holdings for FRKIBOV

Filing Date: 11/30/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 28,768,355 28,047,918 100.123%
Citi Cash Blue FI Referenciado 79,280 126,877 0.453%

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

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