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

FIQ FI Multimercado Credito Privado Centurium

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1.74 BRL 0.000.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FIQ FI Multimercado Credito Privado Centurium (FCENTRM)

Year To Date: +8.34% 3-Month: +3.40% 3-Year: +15.68% 52-Week Range: 1.52 - 1.74
1-Month: +1.26% 1-Year: +14.71% 5-Year: - Beta vs BZACCETP: 0.06

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  • FCENTRM:BZ 1.74
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Fund Profile & Information for FCENTRM

FIQ FI Multimercado Credito Privado Centurium is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-01-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCENTRM

NAV (on 2014-07-18) 1.74
Assets (M) (on 2014-07-18) 14.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCENTRM

No dividends reported

Fees & Expenses for FCENTRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCENTRM

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 398,997 7,529,428 51.789%
BTG Pactual Global FIQ FI Mult 2,361,730 6,683,263 45.968%
Hix Capital FIA 47,261 330,466 2.273%

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

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