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

BERGAMO:BZ

73.97 BRL 0.72 0.96%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bergamo FIA (BERGAMO)

Year To Date: -21.20% 3-Month: +5.41% 3-Year: -21.27% 52-Week Range: 59.97 - 113.33
1-Month: +3.67% 1-Year: -21.49% 5-Year: -26.62% Beta vs IBREIGPM: -

Mutual Fund Chart for BERGAMO

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  • BERGAMO:BZ 73.97
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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 2014-08-28) 73.97
Assets (M) (on 2014-08-28) 1.95
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: 04/30/2014
Name Position Value % of Total
BRF SA 16,000 808,000 37.224%
MRV Engenharia e Participacoes 60,000 423,600 19.515%
Vale SA 16,000 422,720 19.474%
Usinas Siderurgicas de Minas G 30,000 261,600 12.052%
Petroleo Brasileiro SA 10,000 165,700 7.634%
Oleo e Gas Participacoes SA 450,000 90,000 4.146%
BNY Mellon ARX Cash FI Curto P 6,738 28,000 1.290%
BNY Mellon ARX Cash V FI Curto 15,332 28,000 1.290%
BNY Mellon ARX Cash IV FI Curt 15,330 28,000 1.290%
BNY Mellon ARX Cash II FI Curt 15,329 28,000 1.290%

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

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