• 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

1.47 BRL -0.00-0.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Centelha FI Multimercado Credito Privado (CENTELH)

Year To Date: -0.16% 3-Month: -0.87% 3-Year: +1.31% 52-Week Range: 1.41 - 1.54
1-Month: -3.53% 1-Year: +3.93% 5-Year: +4.13% Beta vs BZACCETP: 1.62

Mutual Fund Chart for CENTELH

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  • CENTELH:BZ 1.47
  • 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 2014-10-22) 1.47
Assets (M) (on 2014-10-22) 0.41
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: 06/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 58,341 1,325,401 31.338%
CSHG Prisma FIC FI Multimercad 638,266 1,002,549 23.705%
Santander Corporate FIC FI Ref 69,846 508,714 12.028%
SPX Nimitz Feeder FIQ FI Multi 275,881 407,254 9.629%
Safra Absoluto 30 FIC FI Multi 1,578 361,858 8.556%
Gap Absoluto FIC FI Multimerca 21,949 266,616 6.304%
BLFT 0 09/07/17 19 117,661 2.782%

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

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