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Citifirst Capital Protegido III FIC FI Multimercado

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CSCAPIT:BZ
1.375869
BRL
0.011933
0.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.292543 - 1.454857
1 Yr Return
0.28%
YTD Return
0.71%
Previous Close
1.387802
52Wk Range
1.292543 - 1.454857
1 Yr Return
0.28%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.375869
Total Assets (m BRL) (on 08/27/2015)
26.947
Inception Date
06/13/2008
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 26.40 m 28.10 m 99.79
Cash First FI Referenciado DI 58.48 k 60.25 k 0.21
Profile
Citifirst Capital Protegido III FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603