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Citifirst Capital Protegido Master Global XX FI Multimercado

CGLBLXX:BZ
1.08
BRL
0.00
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.09
1 Yr Return
12.92%
YTD Return
12.47%
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Previous Close
1.08
52Wk Range
0.96 - 1.09
1 Yr Return
13.21%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.084172
Total Assets (m BRL) (on 12/11/2017)
243.973
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.92 k 237.90 m 95.80
81.27 k 106.65 k 0.04
Profile
Citifirst Capital Protegido Master Global XX FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603