- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Beton FIC FI Multimercado
+ Add to WatchlistHGBETHO:BZ
2.10 BRL 0.01 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG Beton FIC FI Multimercado (HGBETHO)
| Year To Date: | +3.71% | 3-Month: | +1.53% | 3-Year: | +12.43% | 52-Week Range: | 1.86 - 2.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +11.87% | 5-Year: | +12.22% | Beta vs BZACCETP: | 0.26 |
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: | www.cshg.com.br | ||
Fundamentals for HGBETHO
| NAV | (on 2013-06-17) 2.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.88 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,210,921 | 7,193,488 | 80.451% |
| Advis Delta 30 Cshg FIC FI Mul | 623,695 | 856,743 | 9.582% |
| Squadra Long Biased FI Cotas D | 2,322 | 568,123 | 6.354% |
| CSHG Allocation SPX Nimitz FIC | 212,784 | 285,973 | 3.198% |
| CSHG DI Max Private FIC FI Ref | 72,969 | 115,464 | 1.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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