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Berkeley Acoes FIQ FIA

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BERKEAC:BZ
Liquidated
BERKEAC:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 11/04/2014)
16.387
Inception Date
12/28/2009
Last Dividend (on 11/05/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
NP Fundamento FIA 5.22 m 7.65 m 44.90
NP Luma FI Multimercado Invest 3.24 m 6.93 m 40.68
BTG Pactual Andromeda FIA 37.68 k 1.57 m 9.24
BTG Pactual Absoluto LS FIC FI 620.86 k 855.56 k 5.02
Profile
Berkeley Acoes FIQ FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
NP Administracao de Recursos Ltd
Rua Pacoba, 126
05679-080, Sao Paulo - SP
Brazil
PHONE
55-11-3467-0441
WEBSITE
-