X
+ Watchlist
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%
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 SAAv Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603 Website
www.citibank.com.br