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Citifirst Capital Protegido Master Xxvi Fim

CITMS26:BZ
1.05
BRL
0.00
0.09%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.05
YTD Return
5.46%
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Previous Close
1.05
52Wk Range
0.98 - 1.05
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
1.049217
Total Assets (m BRL) (on 05/23/2018)
437.455
Inception Date
11/13/2017
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
39.34 k 372.78 m 85.98
14.42 m 19.49 m 4.50
377.00 3.57 m 0.82
Profile
Citifirst Capital Protegido Master Xxvi Fim is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603