• 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

131.03 BRL 0.36 0.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.06% 3-Month: +1.06% 3-Year: +9.19% 52-Week Range: 122.40 - 131.19
1-Month: +0.83% 1-Year: +7.10% 5-Year: - Beta vs BZACCETP: -1.06

Mutual Fund Chart for RBBETAR

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  • RBBETAR:BZ 131.03
  • 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 2014-04-16) 131.03
Assets (M) (on 2014-04-16) 11.99
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: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,570,925 2,175,829 18.208%
CSHG DI Max Private FIC FI Ref 1,108,974 1,886,872 15.790%
CSHG Prisma FIC FI Multimercad 1,040,765 1,644,684 13.763%
Peninsula Hedge CSHG FIC FI Mu 762,165 841,733 7.044%
CSHG Allocation SPX Falcon FIC 284,394 653,028 5.465%
CSHG Credito Privado Sigma J R 478,056 575,304 4.814%
CSHG Equity Hedge Levante FIC 349,172 535,754 4.483%
CSHG Allocation Paineiras Hedg 396,737 466,002 3.900%
JGP Equity FIC FI Multimercado 1,252 427,441 3.577%
JGP Max FIC FI Multimercado 1,861 410,604 3.436%

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

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