• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Citifirst Capital Protegido Fundo de Investimento em Cotas de Fundo de Invest

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CCPICIM:BZ

1.31 BRL 0.01 0.53%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Citifirst Capital Protegido Fundo de Investimento em Cotas de Fundo de Invest (CCPICIM)

Year To Date: +0.54% 3-Month: +0.52% 3-Year: +8.26% 52-Week Range: 1.26 - 1.34
1-Month: -1.84% 1-Year: +3.81% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for CCPICIM

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  • CCPICIM:BZ 1.31
  • 1M
  • 1Y
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Fund Profile & Information for CCPICIM

Citifirst Capital Protegido Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-09-2011 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CCPICIM

NAV (on 2014-09-29) 1.31
Assets (M) (on 2014-09-29) 112.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPICIM

No dividends reported

Fees & Expenses for CCPICIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCPICIM

Filing Date: 08/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 115,843,733 116,577,168 99.901%
Citi Cash Blue FI Referenciado 263,382 410,556 0.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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