• 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

6.69 BRL 0.01 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Betesda FI Multimercado Credito Privado (FMBETES)

Year To Date: +10.24% 3-Month: +4.71% 3-Year: +10.75% 52-Week Range: 6.04 - 6.69
1-Month: +1.78% 1-Year: +10.72% 5-Year: +10.88% Beta vs BZACCETP: 0.86

Mutual Fund Chart for FMBETES

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  • FMBETES:BZ 6.69
  • 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: 55-21-3923-3000
Managers: -
Web Site: www.pluralcapital.com

Fundamentals for FMBETES

NAV (on 2014-12-23) 6.69
Assets (M) (on 2014-12-23) 5.61
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: 11/30/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 111,013 1,629,166 29.201%
JPM Yield FIC FI RF Classe A 6,905 924,047 16.562%
Brasil Plural High Yield FI Re 615,380 774,312 13.878%
Sul America Excellence FI Rend 14,861 671,376 12.033%
Plural Capital Institucional F 247,820 414,256 7.425%
BNY Mellon ARX Extra FI Multim 62,058 346,543 6.211%
Safra Absoluto 30 FIC FI Multi 1,261 312,347 5.598%
Brasil Plural Equity Hedge FIC 167,459 306,841 5.500%
Brasil Plural Long&Short Plus 175,646 233,911 4.193%
Brasil Plural FI Multimercado 12,113 22,742 0.408%

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

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