• 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

40.51 BRL 0.18 0.44%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Beton FIC FI Multimercado (BETONFQ)

Year To Date: +4.25% 3-Month: +3.26% 3-Year: +11.57% 52-Week Range: 37.43 - 40.51
1-Month: +0.82% 1-Year: +7.69% 5-Year: +11.07% Beta vs BZACCETP: -0.29

Mutual Fund Chart for BETONFQ

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  • BETONFQ:BZ 40.51
  • 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 2014-08-25) 40.51
Assets (M) (on 2014-08-25) 25.74
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: 07/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 8,093 3,639,602 14.198%
Credit Agricole DI Master FI R 39,425 3,386,116 13.209%
Apex Equity Hedge FI Cotas FI 1,988,409 2,609,837 10.181%
CSHG VII FIC FI Multimercado 1,000,000 2,391,279 9.328%
Safra Galileo FI Multimercado 9,255 2,144,927 8.367%
Ibiuna Hedge STH FIC FI Multim 16,027 1,919,490 7.488%
Spx Falcon FIC FIA 1,271,796 1,636,307 6.383%
JGP Strategy Fundo de Investim 11,505 1,572,533 6.134%
Brasil Plural Equity Hedge FIC 895,672 1,549,939 6.046%
CSHG Prisma FIC FI Multimercad 863,639 1,371,769 5.351%

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

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