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

BERGAMO:BZ

26.57 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bergamo FIA (BERGAMO)

Year To Date: -71.69% 3-Month: -65.31% 3-Year: -47.94% 52-Week Range: 25.30 - 93.94
1-Month: -26.95% 1-Year: -70.71% 5-Year: -43.46% Beta vs IBREIGPM: -

Mutual Fund Chart for BERGAMO

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  • BERGAMO:BZ 26.57
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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 2014-12-18) 26.57
Assets (M) (on 2014-12-18) 0.94
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: 08/31/2014
Name Position Value % of Total
Vale SA 22,000 571,340 29.212%
Oi SA 325,000 484,250 24.759%
Petroleo Brasileiro SA 18,000 420,300 21.489%
Usinas Siderurgicas de Minas G 40,000 323,200 16.525%
BNY Mellon ARX Cash III FI Cur 55,770 105,278 5.383%
BNY Mellon ARX Cash II FI Curt 55,764 105,278 5.383%
BNY Mellon ARX Cash V FI Curto 55,778 105,278 5.383%
BNY Mellon ARX Cash IV FI Curt 55,770 105,278 5.383%
BNY Mellon ARX Cash FI Curto P 24,512 105,278 5.383%
Oleo e Gas Participacoes SA 450,000 81,000 4.141%

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

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