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Bergamo FIA

BERGAMO:BZ
Liquidated
BERGAMO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/03/2016)
1.036
Inception Date
07/08/2008
Last Dividend (on 03/04/2016)
-
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
2.00%
Expense Ratio
5.79%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 380.36 k 40.06
34.20 k 225.72 k 23.77
87.70 k 106.12 k 11.18
13.80 k 83.90 k 8.84
23.10 k 49.67 k 5.23
10.30 k 28.43 k 2.99
900.00 22.86 k 2.41
2.40 k 9.31 k 0.98
300.00 3.18 k 0.33
2.00 k 3.16 k 0.33
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200