• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Centur FIC FI Multimercado Credito Privado

+ Add to Watchlist

CENTURF:BZ

2.09 BRL 0.00-0.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Centur FIC FI Multimercado Credito Privado (CENTURF)

Year To Date: +7.86% 3-Month: +2.47% 3-Year: +8.21% 52-Week Range: 1.91 - 2.09
1-Month: +0.67% 1-Year: +9.79% 5-Year: +8.80% Beta vs BZACCETP: 1.14

Mutual Fund Chart for CENTURF

No chart data available.
  • CENTURF:BZ 2.09
  • 1M
  • 1Y
Interactive CENTURF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 2.09
Assets (M) (on 2014-10-20) 39.50
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: 09/30/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,222,648 5,218,170 12.652%
FIC FI Votorantim Vintage Rend 881,648 5,181,298 12.562%
Sul America Excellence FI Rend 112,914 5,008,913 12.144%
BES FI Multimercado Cred Priva 2,712,614 5,000,261 12.123%
Bozano Top Credito Privado Ren 670 4,672,561 11.329%
BNY Mellon JPM Multimercado Ra 27,401 3,618,809 8.774%
FIDC Empirica Sifra Star 2,498 3,244,487 7.866%
Arx Long Short 30 FIC FI Multi 1,131,623 1,689,972 4.097%
GAP Multiportifolio FI Multime 177 1,646,576 3.992%
Plural Capital Institucional F 986,870 1,596,249 3.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil