• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Berkeley Acoes FIQ FIA

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BERKEAC:BZ

1.12 BRL -0.00-0.27%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Berkeley Acoes FIQ FIA (BERKEAC)

Year To Date: -1.18% 3-Month: -0.87% 3-Year: +2.31% 52-Week Range: 1.02 - 1.19
1-Month: +10.04% 1-Year: -2.01% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for BERKEAC

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  • BERKEAC:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for BERKEAC

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.

Inception Date: 12-28-2009 Telephone: 55-11-3095-7070
Managers: -
Web Site: www.lla.com.br

Fundamentals for BERKEAC

NAV (on 2014-04-14) 1.12
Assets (M) (on 2014-04-14) 16.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERKEAC

No dividends reported

Fees & Expenses for BERKEAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BERKEAC

Filing Date: 03/31/2014
Name Position Value % of Total
NP Luma FIA 3,235,086 6,871,842 40.958%
Equitas Selection FIC FIA 1,543,977 3,122,244 18.610%
NP Fundamento FIA 1,975,763 2,770,879 16.515%
Victoire Selection Acoes FI 807,167 2,084,349 12.423%
Apex Acoes FIC FIA 940,183 1,209,568 7.209%
Perfin Foresight FIC FIA 257,712 716,060 4.268%

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

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