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Bergamo FIA

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BERGAMO:BZ
21.35
BRL
0.11
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.47 - 78.10
1 Yr Return
-72.19%
YTD Return
-23.01%
Previous Close
21.24
52Wk Range
19.47 - 78.10
1 Yr Return
-72.19%
YTD Return
-23.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
21.35034
Total Assets (k BRL) (on 09/03/2015)
756.678
Inception Date
07/08/2008
Last Dividend (on -)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 45.00 k 472.50 k 53.58
Itausa - Investimentos Itau SA 31.00 k 260.40 k 29.53
Gerdau SA 21.00 k 123.90 k 14.05
Oleo e Gas Participacoes SA 450.00 k 22.50 k 2.55
BNY Mellon ARX Cash V FI Curto 251.00 524.71 0.06
BNY Mellon ARX Cash II FI Curt 251.00 524.71 0.06
BNY Mellon ARX Cash FI Curto P 110.00 524.71 0.06
BNY Mellon ARX Cash IV FI Curt 251.00 524.72 0.06
BNY Mellon ARX Cash III FI Cur 251.00 524.72 0.06
Profile
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.
ADDRESS
Taurus Investimentos
Av. Getulio Vargas, 874, Sl 901
Funcionarios
Belo Horizonte-MG 30112-02
Brazil
PHONE
55-31-3261-4420