• 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

2.05 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +5.45% 3-Month: +2.81% 3-Year: +8.41% 52-Week Range: 1.89 - 2.05
1-Month: +0.88% 1-Year: +8.03% 5-Year: +8.74% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CENTURF

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  • CENTURF:BZ 2.05
  • 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: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for CENTURF

NAV (on 2014-07-23) 2.05
Assets (M) (on 2014-07-24) 40.65
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: 06/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 909,527 5,200,988 12.881%
Brasil Plural High Yield FI Re 4,222,648 5,075,733 12.570%
BES FI Multimercado Cred Priva 2,743,838 4,916,841 12.177%
Sul America Excellence FI Rend 112,914 4,873,687 12.070%
Bozano Top Credito Privado Ren 670 4,540,344 11.245%
BNY Mellon JPM Multimercado Ra 27,401 3,529,166 8.740%
FIDC Empirica Sifra Star 2,498 3,137,273 7.770%
Arx Long Short 30 FIC FI Multi 1,392,772 2,022,526 5.009%
GAP Multiportifolio FI Multime 177 1,644,279 4.072%
Plural Capital Institucional F 986,870 1,568,595 3.885%

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

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