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Citifirst Capital Protegido Master Global XXIII FI Multimercado

CICAPRM:BZ
0.99
BRL
0.00
0.06%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
0.99
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
0.987405
Total Assets (m BRL) (on 06/21/2017)
509.994
Inception Date
08/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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