• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Centelha FI Multimercado Credito Privado

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CENTELH:BZ

1.48 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Centelha FI Multimercado Credito Privado (CENTELH)

Year To Date: +0.70% 3-Month: +1.73% 3-Year: +2.63% 52-Week Range: 1.41 - 1.49
1-Month: +0.44% 1-Year: +4.54% 5-Year: +4.93% Beta vs BZACCETP: 1.63

Mutual Fund Chart for CENTELH

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  • CENTELH:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for CENTELH

Centelha FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 11-07-2007 Telephone: 55-21-2540-5535
Managers: -
Web Site: -

Fundamentals for CENTELH

NAV (on 2014-07-24) 1.48
Assets (M) (on 2014-07-24) 4.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CENTELH

No dividends reported

Fees & Expenses for CENTELH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENTELH

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 638,266 1,008,629 23.965%
Santander FIC FI Referenciado 27,073 599,740 14.250%
SPX Nimitz Feeder FIQ FI Multi 275,881 407,130 9.673%
Polo Norte I FIC FI Multimerca 95,016 400,981 9.527%
Safra Absoluto 30 FIC FI Multi 1,578 353,316 8.395%
Vinci FIC FI Multimercado 2,010 302,419 7.185%
Gap Absoluto FI Multimercado 21,949 259,124 6.157%
Peninsula Hedge CSHG FIC FI Mu 187,391 206,954 4.917%
Gavea Macro FIC FI Multimercad 1,194 204,620 4.862%
BLFT 0 09/07/17 19 114,795 2.727%

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

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