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

Beretta FI Multimercado Credito Privado Investimento no Exterior

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1.02 BRL 0.000.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Beretta FI Multimercado Credito Privado Investimento no Exterior (BERETTA)

Year To Date: +1.74% 3-Month: +0.35% 3-Year: - 52-Week Range: 0.97 - 1.02
1-Month: +0.52% 1-Year: -0.65% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for BERETTA

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  • BERETTA:BZ 1.02
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Fund Profile & Information for BERETTA

Beretta FI Multimercado Credito Privado Investimento no Exterior 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: 09-10-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BERETTA

NAV (on 2014-10-22) 1.02
Assets (M) (on 2014-10-22) 5.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERETTA

No dividends reported

Fees & Expenses for BERETTA

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BERETTA

Filing Date: 09/30/2014
Name Position Value % of Total
QT Ace FIC FI Multimercado Cre 1,140,668 2,683,162 52.509%
BTG Pactual Yield DI FI Refere 96,984 1,880,796 36.807%
BTGP Access Gavea Macro Dolar 257,784 280,919 5.498%
BTG Pactual Cambial FI Cambial 65,007 266,846 5.222%

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

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