O BANCO CITIBANK S.A. é uma instituição financeira com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Paulista, nº 1.111, 2º andar - parte, inscrita no CNPJ sob nº 33.479.023/0001-80, autorizada pela CVM para o exercício profissional da administração fiduciária por meio do Ofício nº 185/2018/CVM/SIN/GIR, de 02 de março de 2018.O Citi é um Banco global, com mais de 200 anos de atuação e maior presença no mundo. A Organização faz negócios em 160 países, conta com 200 milhões de contas de clientes e um total de 219 mil funcionários. No Brasil são 102 anos conectando o País com o mundo.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.3% 2.8% -2.5% | 868% 394% 474% | |||||||||||
| 2019 | Fundo CDI | 2.7% 0.5% 2.2% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 1.0% 0.5% 0.5% | 2.4% 0.5% 1.8% | 2.4% 0.4% 2.0% | 1.1% 0.5% 0.6% | -0.1% 0.5% -0.6% | 2.0% 0.4% 1.5% | 2.2% 0.4% 1.7% | -1.4% 0.3% -1.8% | 1.6% 0.3% 1.2% | 15.9% 6.0% 9.9% | 865% 381% 484% |
| 2018 | Fundo CDI | 4.9% 0.5% 4.3% | 0.8% 0.4% 0.3% | 0.0% 0.5% -0.5% | -0.5% 0.5% -1.1% | -4.2% 0.5% -4.7% | -1.0% 0.5% -1.5% | 2.0% 0.5% 1.4% | -0.3% 0.5% -0.9% | 0.1% 0.4% -0.3% | 4.5% 0.5% 4.0% | 1.0% 0.4% 0.5% | 1.4% 0.4% 0.9% | 8.7% 6.4% 2.2% | 732% 354% 378% |
| 2017 | Fundo CDI | 2.6% 1.0% 1.5% | 5.9% 0.8% 5.0% | 0.4% 1.0% -0.5% | -1.2% 0.7% -2.0% | -1.9% 0.9% -2.8% | -0.3% 0.8% -1.1% | 4.7% 0.8% 3.9% | 1.3% 0.8% 0.5% | 2.6% 0.6% 1.9% | -1.1% 0.6% -1.8% | -1.3% 0.5% -1.9% | 0.9% 0.5% 0.3% | 13.0% 10.0% 3.0% | 665% 326% 339% |
| 2016 | Fundo CDI | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | -0.6% 1.1% -1.7% | 3.5% 1.1% 2.3% | 3.8% 1.1% 2.7% | 0.7% 1.2% -0.4% | 1.9% 1.1% 0.8% | 0.9% 1.0% -0.1% | -2.8% 1.0% -3.8% | 4.4% 1.1% 3.3% | 17.2% 14.0% 3.1% | 577% 288% 289% |
| 2015 | Fundo CDI | 0.9% 0.9% 0.0% | 0.7% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 13.1% 13.2% 0.0% | 478% 240% 238% |
| 2014 | Fundo CDI | 0.4% 0.8% -0.4% | 1.8% 0.7% 1.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.9% -0.1% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 11.2% 10.8% 0.3% | 411% 200% 210% |
| 2013 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.0% 0.5% -0.5% | 0.6% 0.6% 0.0% | -0.5% 0.5% -1.1% | -2.6% 0.5% -3.2% | 0.8% 0.7% 0.1% | -0.1% 0.6% -0.8% | 0.0% 0.7% -0.7% | 0.3% 0.8% -0.4% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.9% 8.1% -7.2% | 359% 171% 188% |
| 2012 | Fundo CDI | 0.8% 0.8% 0.0% | 0.9% 0.7% 0.2% | 1.2% 0.8% 0.4% | 1.4% 0.7% 0.7% | 2.0% 0.7% 1.3% | 0.6% 0.6% 0.0% | 2.0% 0.6% 1.3% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.4% 0.5% -0.1% | 0.5% 0.5% 0.0% | 12.9% 8.4% 4.5% | 355% 151% 205% |
| 2011 | Fundo CDI | 0.5% 0.8% -0.3% | 1.5% 0.8% 0.6% | 0.9% 0.9% 0.0% | 0.7% 0.8% -0.1% | 1.5% 0.9% 0.5% | 0.1% 0.9% -0.7% | 0.8% 0.9% -0.1% | 2.5% 1.0% 1.4% | 0.7% 0.9% -0.2% | 0.7% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.6% 0.9% -0.2% | 12.6% 11.6% 1.0% | 303% 131% 172% |
| 2010 | Fundo CDI | 0.9% 0.6% 0.2% | 1.1% 0.5% 0.5% | 0.8% 0.7% 0.0% | 1.4% 0.6% 0.8% | -1.2% 0.7% -2.0% | 1.4% 0.7% 0.6% | 1.0% 0.8% 0.2% | 1.6% 0.8% 0.7% | 0.7% 0.8% 0.0% | 1.0% 0.8% 0.2% | 1.0% 0.8% 0.2% | 1.3% 0.9% 0.4% | 12.1% 9.7% 2.4% | 258% 107% 151% |
| 2009 | Fundo CDI | 7.2% 1.0% 6.1% | -1.2% 0.8% -2.1% | -3.7% 0.9% -4.6% | 0.8% 0.8% 0.0% | 9.8% 0.7% 9.1% | 1.6% 0.7% 0.8% | 2.4% 0.7% 1.6% | 2.0% 0.6% 1.3% | 3.7% 0.6% 3.1% | -1.1% 0.6% -1.8% | 0.3% 0.6% -0.2% | 1.7% 0.7% 0.9% | 25.7% 9.9% 15.8% | 219% 88.9% 131% |
| 2008 | Fundo CDI | 4.1% 0.9% 3.2% | 19.0% 0.8% 18.2% | -16.9% 0.8% -17.8% | 21.7% 0.9% 20.8% | 11.3% 0.8% 10.4% | 3.6% 0.9% 2.6% | 4.9% 1.0% 3.8% | -3.8% 1.0% -4.8% | -21.0% 1.1% -22.1% | -29.3% 1.1% -30.5% | -41.4% 1.0% -42.4% | 46.8% 1.1% 45.7% | -30.0% 12.4% -42.4% | 154% 71.9% 82.2% |
| 2007 | Fundo CDI | 1.7% 1.0% 0.6% | 1.5% 0.8% 0.7% | 3.4% 1.0% 2.3% | 7.1% 0.9% 6.2% | 3.9% 1.0% 2.9% | 3.7% 0.9% 2.8% | -0.8% 0.9% -1.8% | -7.5% 0.9% -8.5% | 10.3% 0.8% 9.5% | 10.3% 0.9% 9.4% | -7.8% 0.8% -8.7% | 1.4% 0.8% 0.5% | 28.8% 11.8% 17.0% | 263% 53.0% 210% |
| 2006 | Fundo CDI | 10.1% 1.4% 8.7% | 7.3% 1.1% 6.1% | 0.4% 1.4% -1.0% | 5.4% 1.0% 4.3% | -11.2% 1.2% -12.4% | 11.2% 1.1% 10.0% | 0.2% 1.1% -0.9% | 2.3% 1.2% 1.1% | 1.1% 1.0% 0.1% | 2.3% 1.0% 1.2% | 3.0% 1.0% 2.0% | 3.2% 0.9% 2.2% | 39.6% 15.0% 24.6% | 182% 36.8% 145% |
| 2005 | Fundo CDI | 3.7% 1.3% 2.4% | 10.0% 1.2% 8.8% | -1.0% 1.5% -2.5% | 16.8% 1.4% 15.4% | 12.4% 1.5% 10.9% | 10.3% 1.5% 8.7% | 0.7% 1.5% -0.8% | 3.8% 1.6% 2.1% | 13.7% 1.5% 12.2% | 1.7% 1.4% 0.3% | 5.5% 1.3% 4.2% | -3.5% 1.4% -5.0% | 102% 18.9% 83.0% | 102% 18.9% 83.0% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:BANCO CITIBANK S.A | ||
| CNPJ:01091638000148 | Classe:Fundo Multimercado | Patrimônio Líquido:$646,125,026.48 | Classe de Risco: |
| Administrador:BANCO CITIBANK S.A | Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES | ||
| Sobre o Administrador:O BANCO CITIBANK S.A. é uma instituição financeira com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Paulista, nº 1.111, 2º andar - parte, inscrita no CNPJ sob nº 33.479.023/0001-80, autorizada pela CVM para o exercício profissional da administração fiduciária por meio do Ofício nº 185/2018/CVM/SIN/GIR, de 02 de março de 2018.O Citi é um Banco global, com mais de 200 anos de atuação e maior presença no mundo. A Organização faz negócios em 160 países, conta com 200 milhões de contas de clientes e um total de 219 mil funcionários. No Brasil são 102 anos conectando o País com o mundo. | |||
| Data | Arquivo |
| 12/31/2018 | Demonstrações Contábeis |
| 10/1/2018 | Regulamento do Fundo |
| 2/1/2018 | Regulamento do Fundo |
| 12/31/2017 | Demonstrações Contábeis |
| 12/31/2016 | Demonstrações Contábeis |
| 5/23/2016 | Regulamento do Fundo |
| 12/31/2015 | Demonstrações Contábeis |
| 3/10/2015 | Regulamento do Fundo |
| 12/31/2014 | Demonstrações Contábeis |
| 5/28/2014 | Regulamento do Fundo |