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Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado (0P0000ZDU6)

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2.254 -0.002 -0.07%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Brazil

Issuer: Citibank DTVM SA

ISIN: BRCAP9CTF004

Asset Class: Bond

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0P0000ZDU6 Overview

Find basic information about the Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZDU6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.95%

Prev. Close2.255

Risk Rating

TTM Yield0%

ROEN/A

IssuerCitibank DTVM SA

TurnoverN/A

ROAN/A

Inception DateAug 23, 2013

Total Assets1.74M

Expenses0.96%

Min. InvestmentN/A

Market CapN/A

CategoryAlt - Debt & Currencies

What is your sentiment on CITIFIRST CAPITAL PROTEGIDO IX FUNDO DE INVESTIMEN?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	996	1122	1203	1171	2046
Fund Return	3.61%	-0.38%	12.24%	6.37%	3.21%	7.42%
Place in category	62	63	22	60	48	-
% in Category	84	86	29	84	89	-

Top Funds for Alt - Debt & Currencies Category

Name	Total Assets	YTD%	3Y%	10Y%
BB MULTIMERCADO LP JUROS E MOEDAS E	10.63B	6.95	10.87	8.89
INSTITUTIONAL ACTIVE FIX IB MULTIME	1.82B	8.77	12.00	9.34
VINCI VALOREM FUNDO DE INVESTIMENTO	899.6M	2.06	8.58	9.94
ITAU YIELD MULTIMERCADO FUNDO DE IN	966.99M	12.36	10.38	-
FUNDO DE INVESTIMENTO CAIXA JUROS E	897.34M	7.74	11.69	9.40

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	BNP Pari Cap Prot Master Oprt Loc CIM RL	-	77.39	-	-
	BNP Master Cash FI RF Ref DI	-	22.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIFIRST CAPITAL.	2.254	-0.002	-0.07%