• 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

+ Add to Watchlist

CSCAPIT:BZ

1.32 BRL -0.00-0.29%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +0.54% 3-Month: -1.58% 3-Year: +4.59% 52-Week Range: 1.29 - 1.37
1-Month: -3.07% 1-Year: +2.86% 5-Year: +5.81% Beta vs IBOV: 0.41

Mutual Fund Chart for CSCAPIT

No chart data available.
  • CSCAPIT:BZ 1.32
  • 1M
  • 1Y
Interactive CSCAPIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.32
Assets (M) (on 2014-09-29) 28.59
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: 08/31/2014
Name Position Value % of Total
Citifirst Capital Protegido Ma 29,724,373 30,194,841 99.950%
Citi Cash Blue FI Referenciado 11,026 17,188 0.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil