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

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CCPICIM:BZ
1.35
BRL
0.00
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.37
1 Yr Return
3.34%
YTD Return
-1.13%
Previous Close
1.35
52Wk Range
1.29 - 1.37
1 Yr Return
3.34%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.34952
Total Assets (m BRL) (on 07/31/2015)
100.609
Inception Date
06/09/2011
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 101.03 m 102.33 m 100.65
Cash First FI Referenciado DI 58.87 k 60.00 k 0.06
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603