• 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

5,086.68 BRL 1.94 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Century FI Multimercado Credito Privado (FIFCENT)

Year To Date: +4.04% 3-Month: +2.43% 3-Year: +8.87% 52-Week Range: 4,709.70 - 5,086.68
1-Month: +0.84% 1-Year: +7.94% 5-Year: +9.36% Beta vs BZACCETP: 0.48

Mutual Fund Chart for FIFCENT

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  • FIFCENT:BZ 5,086.68
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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 2014-07-24) 5,086.68
Assets (M) (on 2014-07-24) 7.50
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: 06/30/2014
Name Position Value % of Total
Safra Capital Market Instituci 28,924 6,386,712 85.784%
BLFT 0 03/01/20 34 210,590 2.829%

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

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