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Beton FIC FI Multimercado

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BETONFQ:BZ
47.241250
BRL
0.134950
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
39.903320 - 47.106300
1 Yr Return
18.03%
YTD Return
12.49%
Previous Close
47.11
52Wk Range
39.90 - 47.11
1 Yr Return
18.03%
YTD Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.24125
Total Assets (m BRL) (on 07/31/2015)
44.883
Inception Date
10/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Equity Hedge FI Cotas FI 3.79 m 5.51 m 12.70
Ibiuna Hedge STH FIC FI Multim 34.52 k 4.51 m 10.40
Safra Galileo FI Multimercado 14.81 k 4.37 m 10.07
Credit Agricole Allocation Mac 356.95 k 4.14 m 9.54
Dynamo Cougar FIA BDR Nivel I 7.44 k 3.90 m 9.00
Brasil Plural Equity Hedge FIC 1.66 m 3.27 m 7.53
ARX Long Short FIC FI Multimer 748.23 k 3.27 m 7.53
Gap Long Short 2X FI Multimerc 3.20 m 3.24 m 7.48
Verde AM VII FIC FI Multimerca 900.00 k 2.73 m 6.31
Brasil Plural Equity Hedge 30 1.67 m 2.29 m 5.28
Profile
Beton FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323