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Centauro I FIM CP IE Lp

BDSCENT:BZ
5.8607
BRL
0.0143
0.24%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
4.7581 - 6.7725
1 Yr Return
21.76%
YTD Return
18.43%
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Previous Close
5.8750
52Wk Range
4.7581 - 6.7725
1 Yr Return
21.97%
YTD Return
18.43%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
5.860662
Total Assets (m BRL) (on 12/13/2017)
342.984
Inception Date
12/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 m 105.48 m 30.48
1.44 m 43.65 m 12.61
748.60 k 26.31 m 7.60
791.50 k 20.03 m 5.79
794.75 k 16.34 m 4.72
1.57 m 16.30 m 4.71
1.28 k 11.82 m 3.41
3.20 k 10.40 m 3.00
391.20 k 6.98 m 2.02
97.20 k 6.82 m 1.97
Profile
Centauro I FIM CP IE Lp is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600