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Citifirst Capital Protegido IV FIC FI Multimercado

FRKIBOV:BZ
1.74
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.75
1 Yr Return
10.56%
YTD Return
9.21%
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Previous Close
1.74
52Wk Range
1.56 - 1.75
1 Yr Return
10.36%
YTD Return
9.21%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.744512
Total Assets (m BRL) (on 10/19/2017)
60.242
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.94 m 60.09 m 99.63
219.79 k 286.62 k 0.48
Profile
Citifirst Capital Protegido IV FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns similar to equity investments while having principal preservation. The Fund will invest at least 95% of its assets in protected capital funds managed by Citibank DTVM.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603