• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Beta III FIC Multimercado Cred Priv

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1.95 BRL

As of 00:59:30 ET on 08/08/2014.

Snapshot for Beta III FIC Multimercado Cred Priv (BETACRE)

Year To Date: - 3-Month: +1.32% 3-Year: +7.84% 52-Week Range: 1.83 - 1.95
1-Month: +0.18% 1-Year: +6.50% 5-Year: +8.67% Beta vs BZACCETP: 0.29

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  • BETACRE:BZ 1.95
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Fund Profile & Information for BETACRE

Beta III FIC Multimercado Cred Priv is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-24-2007 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for BETACRE

NAV (on 2014-08-08) 1.95
Assets (M) (on 2014-08-08) 0.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BETACRE

No dividends reported

Fees & Expenses for BETACRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETACRE

Filing Date: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 195,760 560,301 100.705%

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

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