• 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

2.22 BRL 0.01 0.53%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Beton FIC FI Multimercado (HGBETHO)

Year To Date: -2.96% 3-Month: -0.22% 3-Year: +10.68% 52-Week Range: 2.14 - 2.31
1-Month: +0.45% 1-Year: +2.71% 5-Year: +11.16% Beta vs BZACCETP: -2.23

Mutual Fund Chart for HGBETHO

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  • HGBETHO:BZ 2.22
  • 1M
  • 1Y
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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 2014-08-26) 2.22
Assets (M) (on 2014-08-26) 8.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,210,921 7,785,728 95.501%
CSHG Allocation SPX Nimitz FIC 212,784 316,819 3.886%
CSHG DI Private FIC FI Referen 10,427 55,680 0.683%

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

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