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  • 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

142.32 BRL 0.20 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.27% 3-Month: +2.76% 3-Year: +9.07% 52-Week Range: 129.89 - 142.32
1-Month: +2.26% 1-Year: +9.59% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for RBBETAR

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  • RBBETAR:BZ 142.32
  • 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 2015-02-26) 142.32
Assets (M) (on 2015-02-26) 13.02
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: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,838,710 2,796,702 21.914%
CSHG DI Max Private FIC FI Ref 1,420,585 2,639,730 20.684%
CSHG Prisma FIC FI Multimercad 575,452 1,065,691 8.350%
CSHG Juro Real Curto Renda Fix 738,347 1,019,587 7.989%
Peninsula Hedge CSHG FIC FI Mu 762,165 942,112 7.382%
CSHG Allocation SPX Falcon FIC 284,394 643,918 5.046%
CSHG Credito Privado Sigma J R 478,056 635,629 4.981%
JGP Max FIC FI Multimercado 1,861 445,458 3.490%
JGP Equity FIC FI Multimercado 1,252 414,117 3.245%
CSHG All Ibiuna Hedge FIC FI M 231,154 346,366 2.714%

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

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