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

CSHG Betari FIC FI Multimercado Credito Privado

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RBBETAR:BZ

139.30 BRL 0.43 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Betari FIC FI Multimercado Credito Privado (RBBETAR)

Year To Date: +7.44% 3-Month: +1.83% 3-Year: +9.96% 52-Week Range: 128.90 - 139.30
1-Month: +0.47% 1-Year: +7.80% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for RBBETAR

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  • RBBETAR:BZ 139.30
  • 1M
  • 1Y
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Fund Profile & Information for RBBETAR

CSHG Betari FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-24-2011 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for RBBETAR

NAV (on 2014-12-23) 139.30
Assets (M) (on 2014-12-23) 12.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for RBBETAR

No dividends reported

Fees & Expenses for RBBETAR

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 RBBETAR

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,551,625 2,829,855 22.261%
CSHG Credito Privado Sigma FIC 1,570,925 2,342,830 18.430%
CSHG Prisma FIC FI Multimercad 639,391 1,138,014 8.952%
Peninsula Hedge CSHG FIC FI Mu 762,165 919,599 7.234%
CSHG Allocation SPX Falcon FIC 284,394 706,003 5.554%
CSHG Credito Privado Sigma J R 478,056 623,198 4.902%
CSHG Allocation Paineiras Hedg 396,737 464,571 3.654%
JGP Equity FIC FI Multimercado 1,252 458,663 3.608%
JGP Max FIC FI Multimercado 1,861 436,243 3.432%
CSHG All Ibiuna Hedge FIC FI M 231,154 335,704 2.641%

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

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