- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Betesda FI Multimercado Credito Privado
+ Add to WatchlistFMBETES:BZ
5.81 BRL 0.01 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Betesda FI Multimercado Credito Privado (FMBETES)
| Year To Date: | +3.14% | 3-Month: | +2.37% | 3-Year: | +12.55% | 52-Week Range: | 5.26 - 5.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +10.13% | 5-Year: | +10.76% | Beta vs BZACCETP: | 0.93 |
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 2013-05-20) 5.81 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.74 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde 14 FIC FI Multimerc | 111,013 | 1,363,950 | 20.871% |
| Ibiuna Hedge FIC FI Multimerca | 6,047 | 840,764 | 12.865% |
| BNY Mellon ARX Long Short FIC | 217,914 | 766,500 | 11.729% |
| GAP Multiportifolio FI Multime | 66 | 565,642 | 8.655% |
| Plural Capital Institucional F | 381,437 | 533,955 | 8.170% |
| Advis Enduro FIC FI Multimerca | 131 | 493,045 | 7.544% |
| Plural Capital Equity Hedge FI | 285,838 | 436,317 | 6.676% |
| Advis Delta FIC FI Multimercad | 180,706 | 402,857 | 6.164% |
| Apex Equity Hedge FI Cotas FI | 289,196 | 344,524 | 5.272% |
| Brasil Plural Long&Short Plus | 289,233 | 301,631 | 4.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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