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CENTENA:BZ

Centenario FIM CP

1,083.1100BRL
+0.2230+0.02%
Market Closed
As of 02/20/2020 EDT
Open
--
Prev Close
1,082.8870
Volume
0
Geographic Focus
--
52 Week Range
1,004.71501,083.1100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/20/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.47%
YTD Return0.84%
1 Year Return7.88%
3 Year Return--
5 Year Return--
Nav (On 02/20/2020)1,083.11
Total Assets (M BRL) (On 02/20/2020)7.742
Inception Date05/25/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.31%
Expense Ratio--

About Centenario FIM CP

Centenario FIM CP is a open-end fund of funds incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
Address
Av Pres Juscelino Kubitschek, n1600 5 andar, Itaim Bibi São Paulo - SP CEP 04543-000 Brazil
Fund TypeFund of Funds
Asset Class FocusMixed Allocation
Fund Manager(s)Leandro Turca