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Citifirst Capital Protegido FIC FIM

CCPICIM:BZ
1.92
BRL
0.01
0.76%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.98
1 Yr Return
21.17%
YTD Return
13.20%
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Previous Close
1.94
52Wk Range
1.58 - 1.98
1 Yr Return
21.86%
YTD Return
13.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.920479
Total Assets (m BRL) (on 09/20/2017)
328.433
Inception Date
06/09/2011
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
331.14 m 328.81 m 99.92
549.93 k 712.95 k 0.22
Profile
Citifirst Capital Protegido 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 capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603