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Citifirst Capital Protegido Master Global XXIII FI Multimercado

CICAPRM:BZ
1.08
BRL
0.00
0.36%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.09
YTD Return
0.84%
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Previous Close
1.08
52Wk Range
0.98 - 1.09
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.082905
Total Assets (m BRL) (on 04/23/2018)
497.239
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EK690488:COR
BLFT 0 03/01/21
18.00 k 169.74 m 33.57
AL933131:COR
BLFT 0 03/01/23
15.55 k 146.58 m 28.99
LW810668:COR
BLFT 0 09/01/22
11.34 k 106.92 m 21.15
JV530071:COR
BLFT 0 03/01/22
2.00 k 18.86 m 3.73
EK904757:COR
BLFT 0 09/01/21
1.20 k 11.32 m 2.24
CSHFRST:BZ
Cash First FI Renda Fixa Refer
168.29 k 226.37 k 0.04
Profile
Citifirst Capital Protegido Master Global XXIII 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
Website
www.citibank.com.br