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

Citifirst Ibovespa Capital Protegido II FI Multimercado

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1.31 BRL -0.00-0.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Citifirst Ibovespa Capital Protegido II FI Multimercado (UBSPROT)

Year To Date: +2.24% 3-Month: +2.40% 3-Year: +7.51% 52-Week Range: 1.24 - 1.33
1-Month: +0.09% 1-Year: +6.33% 5-Year: +5.85% Beta vs IBOV: 0.45

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  • UBSPROT:BZ 1.31
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Fund Profile & Information for UBSPROT

Citifirst Ibovespa Capital Protegido II FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to follow the Ibovespa index performance while having principal preservation. The Fund will invest fixed-income assets and derivatives according to different scenarios.

Inception Date: 08-20-2008 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for UBSPROT

NAV (on 2014-07-09) 1.31
Assets (M) (on 2014-07-08) 25.78
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for UBSPROT

No dividends reported

Fees & Expenses for UBSPROT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSPROT

Filing Date: 06/30/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 25,760,887 25,769,333 99.832%
Citi Cash Blue FI Referenciado 29,850 45,716 0.177%

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

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