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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Beton FIC FI Multimercado

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HGBETHO:BZ

2.63 BRL 0.01 0.27%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Beton FIC FI Multimercado (HGBETHO)

Year To Date: +6.84% 3-Month: +10.85% 3-Year: +13.18% 52-Week Range: 2.18 - 2.63
1-Month: +6.59% 1-Year: +16.58% 5-Year: +12.69% Beta vs BZACCETP: 0.92

Mutual Fund Chart for HGBETHO

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  • HGBETHO:BZ 2.63
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Fund Profile & Information for HGBETHO

CSHG Beton FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBETHO

NAV (on 2015-02-27) 2.63
Assets (M) (on 2015-02-27) 8.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGBETHO

No dividends reported

Fees & Expenses for HGBETHO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBETHO

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 947,735 6,896,183 86.201%
CSHG DI Max Private FIC FI Ref 417,960 776,652 9.708%
CSHG Allocation SPX Nimitz FIC 212,784 333,192 4.165%

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

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