• 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

2.23 BRL 0.01 0.29%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Beton FIC FI Multimercado (HGBETHO)

Year To Date: -2.62% 3-Month: +1.26% 3-Year: +9.69% 52-Week Range: 2.09 - 2.31
1-Month: -0.82% 1-Year: +6.29% 5-Year: +13.07% Beta vs BZACCETP: -2.26

Mutual Fund Chart for HGBETHO

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  • HGBETHO:BZ 2.23
  • 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 2014-07-08) 2.23
Assets (M) (on 2014-07-08) 8.12
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: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,210,921 7,787,367 95.475%
CSHG Allocation SPX Nimitz FIC 212,784 312,063 3.826%
CSHG DI Private FIC FI Referen 11,883 62,383 0.765%

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

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