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Centur FIC FI Multimercado Credito Privado

CENTURF:BZ
3.1313
BRL
0.0007
0.02%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
2.8710 - 3.1306
1 Yr Return
9.06%
YTD Return
2.17%
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Previous Close
3.1306
52Wk Range
2.8710 - 3.1306
1 Yr Return
9.16%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
3.131257
Total Assets (m BRL) (on 04/17/2018)
46.443
Inception Date
09/19/2006
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
0.25%
Expense Ratio
-
Profile
Centur FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Infinity Asset Management
Av. Pres. Jusc. Kubitscheck 50
9 Andar Cj 92 Itaim Bibi
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3167-0770