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Centur FIC FI Multimercado Credito Privado

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CENTURF:BZ
2.262356
BRL
0.002152
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.26
52Wk Range
2.04 - 2.26
1 Yr Return
11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.262356
Total Assets (m BRL) (on 07/02/2015)
42.263
Inception Date
09/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural High Yield FI Re 8.35 m 11.12 m 26.52
Sul America Excellence FI Rend 112.25 k 5.38 m 12.82
Bozano Top Credito Privado Ren 670.00 5.08 m 12.12
FIC FI Votorantim Vintage Rend 738.32 k 4.67 m 11.12
FIDC Empirica Sifra Star 3.21 k 4.57 m 10.89
Mapfre Inversion Plus FI Multi 1.34 m 3.44 m 8.21
Arx Long Short 30 FIC FI Multi 1.13 m 1.78 m 4.24
Plural Capital Institucional F 986.87 k 1.75 m 4.18
BTG Pactual Yield DI FI Refere 78.53 k 1.64 m 3.92
Oceana Long Short FI Multimerc 394.39 k 1.22 m 2.91
Profile
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.
ADDRESS
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
PHONE
55-11-3199-1000
WEBSITE
-