• 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

6.14 BRL 0.01 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Betesda FI Multimercado Credito Privado (FMBETES)

Year To Date: +1.23% 3-Month: +1.22% 3-Year: +10.38% 52-Week Range: 5.75 - 6.15
1-Month: +0.44% 1-Year: +7.51% 5-Year: +11.01% Beta vs BZACCETP: -0.50

Mutual Fund Chart for FMBETES

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  • FMBETES:BZ 6.14
  • 1M
  • 1Y
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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 2014-04-16) 6.14
Assets (M) (on 2014-04-16) 7.62
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: 03/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 111,013 1,512,013 19.813%
JPM Yield FIC FI RF Classe A 6,311 787,184 10.315%
Sul America Excellence FI Rend 14,115 593,587 7.778%
Quest Total Return FIA 435,767 572,484 7.502%
ARX Hedge FI Multimercado 42,679 518,334 6.792%
Azul Quantitativo FI Multimerc 272,379 512,668 6.718%
Brasil Plural Long&Short Plus 425,465 500,991 6.565%
Safra Absoluto 30 FIC FI Multi 2,139 478,925 6.276%
Brasil Plural Equity Hedge FIC 285,838 477,435 6.256%
Plural Capital Institucional F 310,283 476,121 6.239%

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

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