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Citifirst Capital Protegido IX FIC FI Multimercado

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CAPRTIX:BZ
1.28
BRL
0.00
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.28
1 Yr Return
23.06%
YTD Return
12.18%
Previous Close
1.28
52Wk Range
1.04 - 1.28
1 Yr Return
23.06%
YTD Return
12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.277356
Total Assets (m BRL) (on 07/31/2015)
302.404
Inception Date
09/02/2013
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
Citifirst Capital Protegido Ma 304.15 m 299.48 m 100.04
Cash First FI Referenciado DI 58.87 k 60.00 k 0.02
Profile
Citifirst Capital Protegido IX FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital protection. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603