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

BERGAMO:BZ

31.94 BRL 0.67 2.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bergamo FIA (BERGAMO)

Year To Date: +15.17% 3-Month: +24.37% 3-Year: -40.73% 52-Week Range: 22.26 - 78.10
1-Month: +1.26% 1-Year: -53.65% 5-Year: -34.32% Beta vs IBREIGPM: -

Mutual Fund Chart for BERGAMO

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  • BERGAMO:BZ 31.94
  • 1M
  • 1Y
Interactive BERGAMO Chart

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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 2015-05-22) 31.94
Assets (M) (on 2015-05-22) 1.13
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: 01/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 64,000 523,520 66.358%
Usinas Siderurgicas de Minas G 27,000 90,450 11.465%
Oi SA 16,000 79,840 10.120%
Kroton Educacional SA 5,000 61,500 7.795%
BNY Mellon ARX Cash FI Curto P 10,246 45,956 5.825%
BNY Mellon ARX Cash V FI Curto 23,317 45,956 5.825%
BNY Mellon ARX Cash IV FI Curt 23,313 45,956 5.825%
BNY Mellon ARX Cash III FI Cur 23,313 45,956 5.825%
BNY Mellon ARX Cash II FI Curt 23,310 45,956 5.825%
Oleo e Gas Participacoes SA 450,000 31,500 3.993%

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

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