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Citifirst Capital Protegido III FIC FI Multimercado

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CSCAPIT:BZ
1.420288
BRL
0.012056
0.86%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.292543 - 1.454857
1 Yr Return
4.67%
YTD Return
3.96%
Previous Close
1.41
52Wk Range
1.29 - 1.45
1 Yr Return
4.67%
YTD Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.420288
Total Assets (m BRL) (on 07/28/2015)
27.818
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 26.56 m 27.55 m 99.82
Cash First FI Referenciado DI 59.02 k 60.15 k 0.22
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