Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


1.34 BRL 0.000.11%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -1.91% 3-Month: +1.23% 3-Year: +5.84% 52-Week Range: 1.29 - 1.37
1-Month: +0.57% 1-Year: +2.99% 5-Year: - Beta vs BZACCETP: -1.86

Mutual Fund Chart for CCPICIM

No chart data available.
  • CCPICIM:BZ 1.34
  • 1M
  • 1Y
Interactive CCPICIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CCPICIM

NAV (on 2015-05-28) 1.34
Assets (M) (on 2015-05-28) 103.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPICIM

No dividends reported

Fees & Expenses for CCPICIM

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

Top Fund Holdings for CCPICIM

Filing Date: 04/30/2015
Name Position Value % of Total
Citifirst Capital Protegido Ma 103,874,307 104,182,353 100.647%

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

Sponsored Link
Sponsored Links
sec ||= nil