Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Beton FIC FI Multimercado

+ Add to Watchlist

HGBETHO:BZ

2.46 BRL 0.000.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Beton FIC FI Multimercado (HGBETHO)

Year To Date: -0.08% 3-Month: +5.05% 3-Year: +11.49% 52-Week Range: 2.18 - 2.49
1-Month: -0.24% 1-Year: +7.38% 5-Year: +10.99% Beta vs BZACCETP: 0.08

Mutual Fund Chart for HGBETHO

No chart data available.
  • HGBETHO:BZ 2.46
  • 1M
  • 1Y
Interactive HGBETHO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 2.46
Assets (M) (on 2015-01-28) 7.83
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,053,039 7,496,323 95.673%
CSHG Allocation SPX Nimitz FIC 212,784 324,813 4.145%
CSHG DI Private FIC FI Referen 3,685 20,561 0.262%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil