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Citifirst Capital Protegido II FIC FI Multimercado

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UBSPROT:BZ
1.34
BRL
0.01
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.42
1 Yr Return
1.69%
YTD Return
1.05%
Previous Close
1.34
52Wk Range
1.26 - 1.42
1 Yr Return
1.69%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.344143
Total Assets (m BRL) (on 09/02/2015)
21.359
Inception Date
08/20/2008
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 21.48 m 22.86 m 101.12
Cash First FI Referenciado DI 58.24 k 60.00 k 0.27
Profile
Citifirst Capital Protegido II FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to follow the Ibovespa index performance while having principal preservation. The Fund will invest 95% of its assets in other funds.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603