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Citifirst Capital Protegido III FIC FI Multimercado

CSCAPIT:BZ
1.711392
BRL
0.009484
0.56%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.361185 - 1.752257
1 Yr Return
19.62%
YTD Return
5.33%
Previous Close
1.701908
52Wk Range
1.361185 - 1.752257
1 Yr Return
18.48%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.711392
Total Assets (m BRL) (on 06/23/2016)
31.092
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
0.17%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
30.06 m 31.62 m 100.61
52.96 k 60.00 k 0.19
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