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

Beta Gold Multimercado FI Credito Privado

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114.24 BRL 0.37 0.32%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Beta Gold Multimercado FI Credito Privado (BETAGLD)

Year To Date: +2.87% 3-Month: +0.94% 3-Year: - 52-Week Range: 107.79 - 115.17
1-Month: +0.31% 1-Year: +6.00% 5-Year: - Beta vs BZACCETP: -0.00

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  • BETAGLD:BZ 114.24
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Fund Profile & Information for BETAGLD

Beta Gold Multimercado FI Credito Privado 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: 11-23-2012 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for BETAGLD

NAV (on 2014-08-18) 114.24
Assets (M) (on 2014-08-18) 12.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for BETAGLD

No dividends reported

Fees & Expenses for BETAGLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETAGLD

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 32,802 916,266 7.476%
PWM Special FIC FI Referenciad 57,919 663,922 5.417%

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

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