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  • 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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1.42 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.10% 3-Month: +3.58% 3-Year: +3.88% 52-Week Range: 1.29 - 1.42
1-Month: +2.09% 1-Year: +6.01% 5-Year: +6.18% Beta vs IBOV: 0.38

Mutual Fund Chart for CSCAPIT

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  • CSCAPIT:BZ 1.42
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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:

Fundamentals for CSCAPIT

NAV (on 2015-02-26) 1.42
Assets (M) (on 2015-02-26) 29.28
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: 01/31/2015
Name Position Value % of Total
Citifirst Capital Protegido Ma 27,904,552 28,340,187 99.760%
Citi Cash Blue FI Referenciado 47,114 76,809 0.270%

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

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