• 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

1.28 BRL -0.00-0.12%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.44% 3-Month: -1.90% 3-Year: - 52-Week Range: 1.20 - 1.33
1-Month: -0.03% 1-Year: +6.87% 5-Year: - Beta vs BZACCETP: -0.63

Mutual Fund Chart for CCPICIM

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  • CCPICIM:BZ 1.28
  • 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 2014-04-15) 1.28
Assets (M) (on 2014-04-14) 118.59
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: 03/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 123,020,901 119,143,808 99.888%
Citi Cash Blue FI Referenciado 531,479 794,367 0.666%

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

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