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

Berilo FI Multimercado Credito Privado

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ABNFBER:BZ

430.43 BRL 0.10 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Berilo FI Multimercado Credito Privado (ABNFBER)

Year To Date: +6.64% 3-Month: +2.92% 3-Year: +9.07% 52-Week Range: 396.24 - 431.05
1-Month: +1.46% 1-Year: +8.59% 5-Year: +9.50% Beta vs BZACCETP: 0.39

Mutual Fund Chart for ABNFBER

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  • ABNFBER:BZ 430.43
  • 1M
  • 1Y
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Fund Profile & Information for ABNFBER

Berilo FI Multimercado Credito Privado 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) interestrate. 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: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ABNFBER

NAV (on 2014-11-20) 430.43
Assets (M) (on 2014-11-20) 20.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 07/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,746,133 2,624,880 13.512%
CSHG VII FIC FI Multimercado 1,000,000 2,391,279 12.310%
CSHG VIC RF FIC FI Referenciad 1,408,886 2,255,313 11.610%
Venhedge FIC FI Multimercado C 752,631 1,156,747 5.955%
Santander FIC FI Especial Refe 56,180 962,899 4.957%
Polo Norte I FIC FI Multimerca 166,688 753,307 3.878%
Kapitalo Koppa FIC Multimercad 498,134 726,699 3.741%
IP Pro FIC FIA 1,426 656,231 3.378%
Squadra Valuta FIC FIA 2,404 637,952 3.284%
GMacro FIC FI Multimercado 5,988 609,369 3.137%

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

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