• 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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1.71 BRL -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIQ FI Multimercado Credito Privado Centurium (FCENTRM)

Year To Date: +6.77% 3-Month: -1.42% 3-Year: +13.14% 52-Week Range: 1.60 - 1.75
1-Month: -1.53% 1-Year: +7.06% 5-Year: - Beta vs BZACCETP: -0.87

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  • FCENTRM:BZ 1.71
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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 2014-12-16) 1.71
Assets (M) (on 2014-12-16) 9.42
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,361,730 6,472,056 67.812%
BTG Pactual Yield DI FI Refere 181,549 3,584,594 37.558%

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

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