• 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

1.46 BRL 0.000.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Centelha FI Multimercado Credito Privado (CENTELH)

Year To Date: -0.64% 3-Month: -0.69% 3-Year: +2.58% 52-Week Range: 1.40 - 1.49
1-Month: -0.77% 1-Year: +3.15% 5-Year: +5.58% Beta vs BZACCETP: 1.08

Mutual Fund Chart for CENTELH

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  • CENTELH:BZ 1.46
  • 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 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 4.19
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: 12/31/2013
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 638,266 1,039,534 24.643%
Santander FIC FI Referenciado 18,840 407,351 9.657%
SPX Nimitz Feeder FIQ FI Multi 275,881 401,792 9.525%
Polo Norte I FIC FI Multimerca 95,016 371,224 8.800%
Safra Absoluto 30 FIC FI Multi 1,578 349,091 8.276%
Vinci FIC FI Multimercado 2,010 309,694 7.342%
FII BTG Pactual Corporate Offi 1,948 260,740 6.181%
Gap Absoluto FI Multimercado 21,949 258,697 6.133%
Peninsula Hedge CSHG FIC FI Mu 187,391 206,571 4.897%
Gavea Macro FIC FI Multimercad 1,194 202,363 4.797%

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

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