• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citifirst Capital Protegido III Fundo de Investimento em Cotas de Fundo de Inves

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CSCAPIT:BZ

1.37 BRL -0.00-0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Citifirst Capital Protegido III Fundo de Investimento em Cotas de Fundo de Inves (CSCAPIT)

Year To Date: +3.62% 3-Month: +2.15% 3-Year: +6.18% 52-Week Range: 1.28 - 1.37
1-Month: +0.66% 1-Year: +6.80% 5-Year: +6.66% Beta vs IBOV: 0.43

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  • CSCAPIT:BZ 1.37
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Fund Profile & Information for CSCAPIT

Citifirst Capital Protegido III 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 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.

Inception Date: 06-13-2008 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CSCAPIT

NAV (on 2014-08-28) 1.37
Assets (M) (on 2014-08-28) 30.15
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CSCAPIT

No dividends reported

Fees & Expenses for CSCAPIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCAPIT

Filing Date: 07/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 30,088,278 29,981,398 99.946%
Citi Cash Blue FI Referenciado 72,814 112,548 0.375%

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

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