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Berilo FI Multimercado Credito Privado Investimento no Exterior

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ABNFBER:BZ
Liquidated
ABNFBER:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/23/2015)
20.328
Inception Date
12/18/2002
Last Dividend (on 01/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Especial Refe 855.33 k 15.05 m 75.77
CSHG Allocation Verde AM VII F 1.00 m 2.49 m 12.52
Gold Premium FICFI Multimercad 400.00 k 605.14 k 3.05
BLFT 0 09/07/16 50.00 321.07 k 1.62
FIDC da Industria Exodus III B 1.00 100.82 k 0.51
Aspis Master FIC FI Multimerca 29.19 k 32.96 k 0.17
Verde AM Vic Renda Fixa FIC FI 7.79 k 12.84 k 0.06
JFA FIC FIA 1.57 k 2.55 k 0.01
Profile
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.
ADDRESS
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
PHONE
55-11-3702-1302