- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Citifirst Ibovespa Capital Protegido II FI Multimercado
+ Add to WatchlistUBSPROT:BZ
1.23 BRL 0.000.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Citifirst Ibovespa Capital Protegido II FI Multimercado (UBSPROT)
| Year To Date: | -4.50% | 3-Month: | +1.69% | 3-Year: | +7.15% | 52-Week Range: | 1.17 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +3.98% | 5-Year: | - | Beta vs IBOV: | 0.53 |
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 2013-05-23) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.64 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CitiFirst Capital Protegido Ma | 38,729,006 | 36,552,745 | 99.888% |
| Citi Cash Blue FI Referenciado | 121,341 | 167,729 | 0.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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