Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BERGAMO:BZ

30.46 BRL 0.36 1.17%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bergamo FIA (BERGAMO)

Year To Date: +9.85% 3-Month: +21.26% 3-Year: -47.58% 52-Week Range: 22.26 - 78.10
1-Month: +22.76% 1-Year: -57.22% 5-Year: -43.07% Beta vs IBREIGPM: -

Mutual Fund Chart for BERGAMO

No chart data available.
  • BERGAMO:BZ 30.46
  • 1M
  • 1Y
Interactive BERGAMO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BERGAMO

Bergamo FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.

Inception Date: 07-08-2008 Telephone: 55-31-3261-4420
Managers: -
Web Site: www.taurusinvestimentos.com.br

Fundamentals for BERGAMO

NAV (on 2015-04-17) 30.46
Assets (M) (on 2015-04-17) 1.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BERGAMO

No dividends reported

Fees & Expenses for BERGAMO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BERGAMO

Filing Date: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 70,000 701,400 71.370%
Usinas Siderurgicas de Minas G 40,000 202,000 20.554%
Oleo e Gas Participacoes SA 450,000 40,500 4.121%
BNY Mellon ARX Cash III FI Cur 4,108 8,026 0.817%
BNY Mellon ARX Cash II FI Curt 4,107 8,026 0.817%
BNY Mellon ARX Cash IV FI Curt 4,108 8,026 0.817%
BNY Mellon ARX Cash V FI Curto 4,108 8,026 0.817%
BNY Mellon ARX Cash FI Curto P 1,805 8,026 0.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil