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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

2.20 BRL 0.000.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +2.39% 3-Month: +2.53% 3-Year: +8.23% 52-Week Range: 1.98 - 2.20
1-Month: +0.99% 1-Year: +11.10% 5-Year: +9.12% Beta vs BZACCETP: 1.55

Mutual Fund Chart for CENTURF

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  • CENTURF:BZ 2.20
  • 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 2015-03-27) 2.20
Assets (M) (on 2015-03-27) 41.54
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: 02/28/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 10,537,765 13,631,317 33.057%
Sul America Excellence FI Rend 112,250 5,214,678 12.646%
Bozano Top Credito Privado Ren 670 4,906,299 11.898%
FIC FI Votorantim Vintage Rend 743,195 4,557,570 11.053%
FIDC Empirica Sifra Star 2,498 3,430,567 8.319%
Arx Long Short 30 FIC FI Multi 1,131,623 1,759,880 4.268%
GAP Multiportifolio FI Multime 177 1,695,659 4.112%
Plural Capital Institucional F 986,870 1,676,808 4.066%
BTG Pactual Yield DI FI Refere 79,787 1,619,091 3.926%
Oceana Long Short FI Multimerc 394,390 1,183,224 2.869%

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

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