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

FIQ FI Multimercado Credito Privado Centurium

+ Add to Watchlist

FCENTRM:BZ

1.72 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIQ FI Multimercado Credito Privado Centurium (FCENTRM)

Year To Date: +7.38% 3-Month: +3.50% 3-Year: +15.42% 52-Week Range: 1.51 - 1.72
1-Month: +0.95% 1-Year: +12.88% 5-Year: - Beta vs BZACCETP: -0.15

Mutual Fund Chart for FCENTRM

No chart data available.
  • FCENTRM:BZ 1.72
  • 1M
  • 1Y
Interactive FCENTRM 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 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 2014-07-09) 1.72
Assets (M) (on 2014-07-09) 14.06
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.

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