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  • 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

2.21 BRL -0.00-0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +2.99% 3-Month: +2.71% 3-Year: +8.12% 52-Week Range: 1.99 - 2.21
1-Month: +0.77% 1-Year: +11.00% 5-Year: +9.15% Beta vs BZACCETP: 1.63

Mutual Fund Chart for CENTURF

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  • CENTURF:BZ 2.21
  • 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: 55-11-3199-1000
Managers: -
Web Site: -

Fundamentals for CENTURF

NAV (on 2015-04-22) 2.21
Assets (M) (on 2015-04-22) 41.78
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: 03/31/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 7,857,021 10,269,495 24.688%
Sul America Excellence FI Rend 112,250 5,270,630 12.671%
Bozano Top Credito Privado Ren 670 4,957,441 11.918%
FIC FI Votorantim Vintage Rend 738,321 4,575,393 10.999%
FIDC Empirica Sifra Star 2,498 3,474,975 8.354%
Mapfre Inversion Plus FI Multi 1,343,799 3,417,549 8.216%
Arx Long Short 30 FIC FI Multi 1,131,623 1,782,943 4.286%
Plural Capital Institucional F 986,870 1,725,435 4.148%
GAP Multiportifolio FI Multime 177 1,711,573 4.115%
BTG Pactual Yield DI FI Refere 79,787 1,636,112 3.933%

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

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