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

Betesda FI Multimercado Credito Privado

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FMBETES:BZ

6.35 BRL 0.01 0.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Betesda FI Multimercado Credito Privado (FMBETES)

Year To Date: +4.77% 3-Month: +1.92% 3-Year: +9.59% 52-Week Range: 5.83 - 6.36
1-Month: +0.97% 1-Year: +8.68% 5-Year: +10.64% Beta vs BZACCETP: -0.04

Mutual Fund Chart for FMBETES

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  • FMBETES:BZ 6.36
  • 1M
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Fund Profile & Information for FMBETES

Betesda FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-23-2002 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for FMBETES

NAV (on 2014-09-17) 6.35
Assets (M) (on 2014-09-18) 5.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FMBETES

No dividends reported

Fees & Expenses for FMBETES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMBETES

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 111,013 1,485,486 27.505%
JPM Yield FIC FI RF Classe A 6,905 899,448 16.654%
Brasil Plural High Yield FI Re 615,380 753,451 13.951%
Sul America Excellence FI Rend 14,861 653,033 12.092%
Plural Capital Institucional F 263,340 427,090 7.908%
BNY Mellon ARX Extra FI Multim 62,058 333,820 6.181%
Safra Absoluto 30 FIC FI Multi 1,261 297,368 5.506%
Brasil Plural Equity Hedge FIC 167,459 297,165 5.502%
Brasil Plural Long&Short Plus 175,646 226,047 4.186%
BES FI Multimercado Cred Priva 18,663 34,084 0.631%

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

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