• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Century FI Multimercado Credito Privado

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FIFCENT:BZ

5,261.68 BRL 2.12 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Century FI Multimercado Credito Privado (FIFCENT)

Year To Date: +7.62% 3-Month: +2.64% 3-Year: +8.92% 52-Week Range: 4,817.14 - 5,259.56
1-Month: +0.92% 1-Year: +9.19% 5-Year: +8.92% Beta vs BZACCETP: 0.66

Mutual Fund Chart for FIFCENT

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  • FIFCENT:BZ 5,261.68
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Fund Profile & Information for FIFCENT

Century 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: 07-17-2001 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FIFCENT

NAV (on 2014-11-21) 5,261.68
Assets (M) (on 2014-11-21) 7.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIFCENT

No dividends reported

Fees & Expenses for FIFCENT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIFCENT

Filing Date: 10/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 34,233 6,973,184 90.470%
BLFT 0 03/01/20 34 218,327 2.833%

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

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