• 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

135.68 BRL 0.20 0.14%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +4.65% 3-Month: +1.29% 3-Year: +9.88% 52-Week Range: 126.72 - 137.09
1-Month: -0.52% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: -0.17

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  • RBBETAR:BZ 135.68
  • 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 2014-10-16) 135.68
Assets (M) (on 2014-10-16) 12.42
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBBETAR

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,570,925 2,300,119 18.372%
CSHG DI Max Private FIC FI Ref 1,030,347 1,846,267 14.747%
CSHG Prisma FIC FI Multimercad 1,040,765 1,766,570 14.110%
Peninsula Hedge CSHG FIC FI Mu 762,165 896,832 7.163%
CSHG Allocation SPX Falcon FIC 284,394 668,401 5.339%
CSHG Credito Privado Sigma J R 478,056 612,064 4.889%
CSHG Equity Hedge Levante FIC 349,172 537,889 4.296%
CSHG Allocation Paineiras Hedg 396,737 460,090 3.675%
JGP Equity FIC FI Multimercado 1,252 449,758 3.592%
JGP Max FIC FI Multimercado 1,861 432,178 3.452%

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

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