- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Citi Capital Protegido Master VII FI Multimercado
+ Add to WatchlistMSTRVII:BZ
0.97 BRL 0.000.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citi Capital Protegido Master VII FI Multimercado (MSTRVII)
| Year To Date: | +1.55% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 0.95 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MSTRVII
Citi Capital Protegido Master VII FI Multimercado 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 and fixed-income assets.
| Inception Date: | 11-27-2012 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for MSTRVII
| NAV | (on 2013-05-16) 0.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSTRVII
No dividends reported
Fees & Expenses for MSTRVII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSTRVII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 5,009 | 27,969,638 | 70.281% |
| BLFT 0 09/07/17 | 1,850 | 10,325,812 | 25.946% |
| Citi Cash Blue FI Referenciado | 96,731 | 133,712 | 0.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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