• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Berilo FI Multimercado Credito Privado Investimento no Exterior

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ABNFBER:BZ

436.73 BRL 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Berilo FI Multimercado Credito Privado Investimento no Exterior (ABNFBER)

Year To Date: +0.16% 3-Month: +2.60% 3-Year: +8.80% 52-Week Range: 401.87 - 436.75
1-Month: +0.43% 1-Year: +8.32% 5-Year: +9.29% Beta vs BZACCETP: 0.87

Mutual Fund Chart for ABNFBER

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  • ABNFBER:BZ 436.73
  • 1M
  • 1Y
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Fund Profile & Information for ABNFBER

Berilo FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI's (Interbank Certifcate of Deposit) interest rate. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 12-18-2002 Telephone: 55-11-3702-1302
Managers: -
Web Site: www.taler.com.br

Fundamentals for ABNFBER

NAV (on 2015-01-21) 436.73
Assets (M) (on 2015-01-21) 20.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABNFBER

No dividends reported

Fees & Expenses for ABNFBER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNFBER

Filing Date: 09/30/2014
Name Position Value % of Total
Santander FIC FI Especial Refe 447,646 7,803,641 39.404%
SPX Capital Portfolio FIQ FI M 1,746,133 2,677,062 13.517%
CSHG VII FIC FI Multimercado 1,000,000 2,504,039 12.644%
Polo Norte I FIC FI Multimerca 166,688 775,049 3.914%
IP Pro FIC FIA BDR Nivel I 1,426 677,018 3.419%
Squadra Valuta FIC FIA 2,404 631,538 3.189%
Gold Premium FICFI Multimercad 400,000 598,484 3.022%
Polo Norte IV FIC FI Multimerc 298,733 386,142 1.950%
BLFT 0 09/07/16 50 318,062 1.606%
Squadra Azzurra FIC FIA 659 202,355 1.022%

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

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