- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Citifirst Capital Protegido Master Rainbow FI Multimercado
+ Add to WatchlistMSTRAINB:BZ
1.04 BRL -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citifirst Capital Protegido Master Rainbow FI Multimercado (MSTRAINB)
| Year To Date: | +2.97% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 0.97 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MSTRAINB
Citifirst Capital Protegido Master Rainbow FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a basket of commodities assets, fixed-income securities and derivatives by adopting a specific strategy.
| Inception Date: | 07-06-2012 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for MSTRAINB
| NAV | (on 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 115.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSTRAINB
No dividends reported
Fees & Expenses for MSTRAINB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSTRAINB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 18,000 | 100,467,358 | 87.085% |
| BLFT 0 03/01/18 | 660 | 3,685,359 | 3.194% |
| Citi Cash Blue FI Referenciado | 340,684 | 470,927 | 0.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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