• 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

41.76 BRL 0.11 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Beton FIC FI Multimercado (BETONFQ)

Year To Date: +7.46% 3-Month: +2.37% 3-Year: +10.00% 52-Week Range: 38.32 - 41.91
1-Month: +0.58% 1-Year: +8.85% 5-Year: +9.94% Beta vs BZACCETP: 0.43

Mutual Fund Chart for BETONFQ

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  • BETONFQ:BZ 41.76
  • 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 2014-12-17) 41.76
Assets (M) (on 2014-12-17) 23.57
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: 11/30/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 7,443 3,515,398 14.334%
Apex Equity Hedge FI Cotas FI 1,988,409 2,750,365 11.215%
Safra Galileo FI Multimercado 10,077 2,595,589 10.584%
CSHG VII FIC FI Multimercado 1,000,000 2,571,964 10.487%
Ibiuna Hedge STH FIC FI Multim 16,027 1,888,963 7.702%
JGP Strategy Fundo de Investim 13,164 1,831,314 7.467%
Spx Falcon FIC FIA 1,271,796 1,696,384 6.917%
Brasil Plural Equity Hedge FIC 895,672 1,641,168 6.692%
Credit Agricole Allocation Mac 144,466 1,569,126 6.398%
CSHG Prisma FIC FI Multimercad 863,639 1,537,140 6.268%

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

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