• 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

1.50 BRL 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Centelha FI Multimercado Credito Privado (CENTELH)

Year To Date: +1.76% 3-Month: +2.03% 3-Year: +2.64% 52-Week Range: 1.41 - 1.50
1-Month: +0.93% 1-Year: +5.58% 5-Year: +4.95% Beta vs BZACCETP: 1.88

Mutual Fund Chart for CENTELH

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  • CENTELH:BZ 1.50
  • 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 2014-08-27) 1.50
Assets (M) (on 2014-08-28) 4.29
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: 04/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 638,266 994,297 23.755%
Santander FIC FI Referenciado 26,938 601,692 14.375%
Santander Corporate FIC FI Ref 69,846 500,209 11.950%
SPX Nimitz Feeder FIQ FI Multi 275,881 405,974 9.699%
Safra Absoluto 30 FIC FI Multi 1,578 352,742 8.427%
Vinci FIC FI Multimercado 2,010 299,635 7.159%
Gap Absoluto FIC FI Multimerca 21,949 258,727 6.181%
Peninsula Hedge CSHG FIC FI Mu 187,391 207,263 4.952%
Gavea Macro FIC FI Multimercad 1,194 201,924 4.824%
BLFT 0 09/07/17 19 115,736 2.765%

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

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