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

Betina Multimercado Credito Privado FI

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BETINAC:BZ

1.80 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Betina Multimercado Credito Privado FI (BETINAC)

Year To Date: +2.09% 3-Month: +1.77% 3-Year: +9.38% 52-Week Range: 1.67 - 1.80
1-Month: +0.57% 1-Year: +8.01% 5-Year: +9.63% Beta vs BZACCETP: 0.36

Mutual Fund Chart for BETINAC

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  • BETINAC:BZ 1.80
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Fund Profile & Information for BETINAC

Betina Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-06-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for BETINAC

NAV (on 2014-04-16) 1.80
Assets (M) (on 2014-04-16) 20.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BETINAC

No dividends reported

Fees & Expenses for BETINAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETINAC

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Private Multimercado Cred 224,693 2,657,109 12.829%
BLFT 0 03/01/19 340 2,054,976 9.922%
Unibanco Top DI FI Rerferencia 651,279 1,800,703 8.694%
Kondor FIQ FI Multmercado Krit 693,997 1,053,776 5.088%
SPX Nimitz Feeder FIQ FI Multi 646,863 954,604 4.609%
JGP Max FIC FI Multimercado 3,260 719,031 3.472%
Ibiuna Hedge FIC FI Multimerca 4,356 644,565 3.112%
Pacifico Hedge FICFI Multimerc 523,378 638,852 3.085%
Squadra Long Biased FI Cotas D 2,495 632,226 3.053%
Vertice Vtr FICFI Multimercado 37,625 567,448 2.740%

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

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