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

Betina Multimercado Credito Privado FI

+ Add to Watchlist

BETINAC:BZ

1.87 BRL 0.000.04%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Betina Multimercado Credito Privado FI (BETINAC)

Year To Date: +6.54% 3-Month: +2.53% 3-Year: +9.23% 52-Week Range: 1.71 - 1.88
1-Month: +1.00% 1-Year: +9.50% 5-Year: +9.65% Beta vs BZACCETP: 0.74

Mutual Fund Chart for BETINAC

No chart data available.
  • BETINAC:BZ 1.88
  • 1M
  • 1Y
Interactive BETINAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 1.87
Assets (M) (on 2014-09-11) 12.29
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: 08/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 980,271 2,830,231 23.090%
Itau Private Multimercado Cred 224,693 2,783,054 22.706%
BLFT 0 03/01/19 340 2,143,625 17.489%
Vertice Vtr FICFI Multimercado 37,625 593,785 4.844%
SBSPBZ 4 ½ 01/15/20 19 197,003 1.607%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil