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  • 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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UBSPROT:BZ

1.39 BRL 0.000.25%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.22% 3-Month: +3.71% 3-Year: +3.70% 52-Week Range: 1.26 - 1.39
1-Month: +3.20% 1-Year: +6.01% 5-Year: +6.06% Beta vs IBOV: 0.38

Mutual Fund Chart for UBSPROT

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  • UBSPROT:BZ 1.39
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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 2015-03-02) 1.39
Assets (M) (on 2015-03-02) 23.69
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: 01/31/2015
Name Position Value % of Total
Citifirst Capital Protegido Ma 22,462,079 22,812,748 99.164%
Citi Cash Blue FI Referenciado 160,062 260,943 1.134%

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

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