• 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

6.43 BRL 0.01 0.11%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Betesda FI Multimercado Credito Privado (FMBETES)

Year To Date: +6.03% 3-Month: +2.85% 3-Year: +10.00% 52-Week Range: 5.89 - 6.45
1-Month: +0.83% 1-Year: +9.17% 5-Year: +10.50% Beta vs BZACCETP: 0.01

Mutual Fund Chart for FMBETES

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  • FMBETES:BZ 6.43
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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 2014-10-22) 6.43
Assets (M) (on 2014-10-22) 5.49
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: 09/30/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 111,013 1,584,807 28.879%
JPM Yield FIC FI RF Classe A 6,905 907,641 16.540%
Brasil Plural High Yield FI Re 615,380 760,461 13.858%
Sul America Excellence FI Rend 14,861 659,231 12.013%
Plural Capital Institucional F 247,820 400,846 7.305%
BNY Mellon ARX Extra FI Multim 62,058 335,636 6.116%
Safra Absoluto 30 FIC FI Multi 1,261 304,796 5.554%
Brasil Plural Equity Hedge FIC 167,459 293,140 5.342%
Brasil Plural Long&Short Plus 175,646 217,288 3.960%
BES FI Multimercado Cred Priva 16,750 30,875 0.563%

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

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