• 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

1.99 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +2.50% 3-Month: +2.15% 3-Year: +8.28% 52-Week Range: 1.88 - 1.99
1-Month: +0.77% 1-Year: +5.53% 5-Year: +8.70% Beta vs BZACCETP: 0.70

Mutual Fund Chart for CENTURF

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  • CENTURF:BZ 1.99
  • 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 2014-04-22) 1.99
Assets (M) (on 2014-04-22) 39.83
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: 03/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 112,914 4,748,592 11.977%
Brasil Plural High Yield FI Re 3,804,473 4,458,248 11.245%
Bozano Top Credito Privado Ren 670 4,426,024 11.163%
BES FI Multimercado Cred Priva 2,429,951 4,241,509 10.698%
GAP Multiportifolio FI Multime 410 3,695,805 9.322%
BNY Mellon JPM Multimercado Ra 27,401 3,434,293 8.662%
FIDC Empirica Sifra Star 2,498 3,041,515 7.671%
Arx Long Short 30 FIC FI Multi 1,392,772 1,951,349 4.922%
Ibiuna Hedge FIC FI Multimerca 12,749 1,886,418 4.758%
BTG Pactual Yield DI FI Refere 83,453 1,535,804 3.874%

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

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