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Centaurus II FI Multimercado Credito Privado

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CSHGCLI:BZ
130.09
BRL
0.03
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.08 - 130.05
1 Yr Return
15.04%
YTD Return
9.95%
Previous Close
130.05
52Wk Range
113.08 - 130.05
1 Yr Return
15.04%
YTD Return
9.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
130.0867
Total Assets (m BRL) (on 08/03/2015)
17.705
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Nimitz Feeder FIQ FI Multi 1.47 m 2.53 m 14.66
Itau Long And Short 30 Multime 190.42 k 2.40 m 13.90
Itau Top DI II Referenciado FI 189.43 k 1.95 m 11.33
Ibiuna Hedge STR FIC FI Multim 12.40 k 1.78 m 10.32
JGP Max FIC FI Multimercado 6.81 k 1.72 m 9.97
PH STR FIC FI Multimercado 1.49 m 1.62 m 9.39
Itau Hedge Plus Vertice Multim 87.55 k 1.45 m 8.40
Safra Galileo FI Multimercado 4.73 k 1.40 m 8.09
Vertice Peninsula Hedge Multim 101.25 k 1.21 m 7.03
ARX LSA FIC FI Multimercado 972.43 k 1.17 m 6.78
Profile
Centaurus II 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206