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Berkeley Acoes FIQ FIA

BERKEAC:BZ
Liquidated
BERKEAC:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
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
5.22 m 7.65 m 44.90
3.24 m 6.93 m 40.68
37.68 k 1.57 m 9.24
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
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