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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

2.23 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +4.01% 3-Month: +2.71% 3-Year: +8.13% 52-Week Range: 2.01 - 2.23
1-Month: +0.90% 1-Year: +10.97% 5-Year: +9.20% Beta vs BZACCETP: 1.51

Mutual Fund Chart for CENTURF

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  • CENTURF:BZ 2.23
  • 1M
  • 1Y
Interactive CENTURF Chart

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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 2015-05-25) 2.23
Assets (M) (on 2015-05-25) 42.17
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: 04/30/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 7,845,468 10,351,974 24.706%
Sul America Excellence FI Rend 112,250 5,323,869 12.706%
Bozano Top Credito Privado Ren 670 5,032,687 12.011%
FIC FI Votorantim Vintage Rend 738,321 4,619,702 11.026%
FIDC Empirica Sifra Star 2,498 3,516,133 8.392%
Mapfre Inversion Plus FI Multi 1,343,799 3,420,063 8.162%
Arx Long Short 30 FIC FI Multi 1,131,623 1,782,127 4.253%
Plural Capital Institucional F 986,870 1,734,103 4.139%
GAP Multiportifolio FI Multime 177 1,682,847 4.016%
BTG Pactual Yield DI FI Refere 79,787 1,651,831 3.942%

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

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