• 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

98,572.77 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Centropomus FI Multimercado Credito Privado (CNTRPMS)

Year To Date: -0.19% 3-Month: +9.57% 3-Year: - 52-Week Range: 83,350.60 - 102,920.10
1-Month: +3.67% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNTRPMS

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  • CNTRPMS:BZ 98,572.77
  • 1M
  • 1Y
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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 2014-07-23) 98,572.77
Assets (M) (on 2014-07-22) 99.70
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: 06/30/2014
Name Position Value % of Total
Tarpon Institucional FIA 34,770,171 90,005,283 94.635%
BLFT 0 09/07/17 2 12,385 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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