• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citi Capital Protegido Master VII FI Multimercado

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MSTRVII:BZ

1.06 BRL 0.01 0.88%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Citi Capital Protegido Master VII FI Multimercado (MSTRVII)

Year To Date: -1.14% 3-Month: -0.07% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +2.23% 1-Year: +10.44% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MSTRVII

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  • MSTRVII:BZ 1.06
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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 2014-04-16) 1.06
Assets (M) (on 2014-04-16) 33.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSTRVII

No dividends reported

Fees & Expenses for MSTRVII

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

Top Fund Holdings for MSTRVII

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 3,600 21,753,276 61.870%
BLFT 0 09/07/17 1,850 11,177,426 31.790%
Citi Cash Blue FI Referenciado 338,970 506,635 1.441%

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

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