• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Centur FIC FI Multimercado Credito Privado

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CENTURF:BZ

2.15 BRL 0.000.05%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +0.24% 3-Month: +2.65% 3-Year: +8.23% 52-Week Range: 1.95 - 2.15
1-Month: +0.57% 1-Year: +10.41% 5-Year: +8.92% Beta vs BZACCETP: 1.34

Mutual Fund Chart for CENTURF

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  • CENTURF:BZ 2.15
  • 1M
  • 1Y
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Fund Profile & Information for CENTURF

Centur FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-19-2006 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.brasilplural.com

Fundamentals for CENTURF

NAV (on 2015-01-21) 2.15
Assets (M) (on 2015-01-21) 40.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CENTURF

No dividends reported

Fees & Expenses for CENTURF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENTURF

Filing Date: 12/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 112,250 5,121,343 12.544%
Brasil Plural High Yield FI Re 3,972,720 5,047,620 12.363%
Brasil Plural FI Multimercado 2,561,986 4,856,014 11.894%
Bozano Top Credito Privado Ren 670 4,813,985 11.791%
FIC FI Votorantim Vintage Rend 743,195 4,490,715 10.999%
BNY Mellon JPM Multimercado Ra 27,401 3,695,454 9.051%
FIDC Empirica Sifra Star 2,498 3,356,829 8.222%
Arx Long Short 30 FIC FI Multi 1,131,623 1,776,836 4.352%
GAP Multiportifolio FI Multime 177 1,671,192 4.093%
Plural Capital Institucional F 986,870 1,661,992 4.071%

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

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