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Citifirst Capital Protegido XV FIC FI Multimercado

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CITFIIM:BZ
0.78
BRL
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.78
52Wk Range
0.72 - 0.89
1 Yr Return
-7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.780099
Total Assets (m BRL) (on 07/03/2015)
53.347
Inception Date
01/27/2011
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 53.16 m 54.30 m 99.88
Cash First FI Referenciado DI 248.52 k 250.78 k 0.46
Profile
Citifirst Capital Protegido XV 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 other funds.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603