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

Beton FIC FI Multimercado

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BETONFQ:BZ

40.60 BRL 0.01 0.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Beton FIC FI Multimercado (BETONFQ)

Year To Date: +4.48% 3-Month: +2.02% 3-Year: +10.20% 52-Week Range: 37.63 - 40.87
1-Month: +1.44% 1-Year: +7.46% 5-Year: +10.78% Beta vs BZACCETP: 0.05

Mutual Fund Chart for BETONFQ

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  • BETONFQ:BZ 40.60
  • 1M
  • 1Y
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Fund Profile & Information for BETONFQ

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.

Inception Date: 10-09-2003 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for BETONFQ

NAV (on 2014-09-11) 40.60
Assets (M) (on 2014-09-11) 24.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BETONFQ

No dividends reported

Fees & Expenses for BETONFQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETONFQ

Filing Date: 08/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 8,093 3,809,541 14.725%
Credit Agricole DI Master FI R 36,803 3,188,475 12.325%
Apex Equity Hedge FI Cotas FI 1,988,409 2,653,495 10.257%
CSHG VII FIC FI Multimercado 1,000,000 2,348,099 9.076%
Safra Galileo FI Multimercado 9,255 2,225,039 8.601%
Ibiuna Hedge STH FIC FI Multim 16,027 1,946,844 7.525%
Spx Falcon FIC FIA 1,271,796 1,704,787 6.590%
JGP Strategy Fundo de Investim 11,505 1,591,119 6.150%
Brasil Plural Equity Hedge FIC 895,672 1,589,415 6.144%
CSHG Prisma FIC FI Multimercad 863,639 1,365,767 5.279%

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

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