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

Centropomus FI Multimercado Credito Privado

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CNTRPMS:BZ

99,410.17 BRL 64.26 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Centropomus FI Multimercado Credito Privado (CNTRPMS)

Year To Date: +0.43% 3-Month: -1.10% 3-Year: - 52-Week Range: 90,514.66 - 104,012.10
1-Month: +0.77% 1-Year: +7.72% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNTRPMS

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  • CNTRPMS:BZ 99,410.17
  • 1M
  • 1Y
Interactive CNTRPMS Chart

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Fund Profile & Information for CNTRPMS

Centropomus FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-30-2013 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for CNTRPMS

NAV (on 2015-05-21) 99,410.17
Assets (M) (on 2015-05-20) 99.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CNTRPMS

No dividends reported

Fees & Expenses for CNTRPMS

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNTRPMS

Filing Date: 04/30/2015
Name Position Value % of Total
Tarpon Institucional FIA 29,651,961 82,586,484 82.043%
Bijupira FIP 85 7,668,838 7.618%
Tambaqui FIP 52 6,262,477 6.221%
Turbot FIP 42 4,195,548 4.168%
BLFT 0 03/01/18 2 13,571 0.013%

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

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