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Centelha FI Multimercado Credito Privado

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CENTELH:BZ
Liquidated
CENTELH:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 10/22/2014)
413.328
Inception Date
11/07/2007
Last Dividend (on 10/23/2014)
-
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander Corporate FIC FI Ref 189.17 k 1.42 m 32.23
Santander FIC FI Referenciado 58.13 k 1.36 m 30.89
CSHG Allocation Verde AM Prism 638.27 k 1.08 m 24.65
SPX Nimitz Feeder FIQ FI Multi 275.88 k 418.34 k 9.52
BLFT 0 09/07/17 19.00 120.87 k 2.75
Profile
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.
ADDRESS
RealAssets Gestora de Ativos Ltda
Rua Dias Ferreira, 190 Sala 401
22431-050, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2540-5535
WEBSITE
-