• 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

1.08 BRL 0.01 0.80%

As of 00:59:30 ET on 11/05/2014.

Snapshot for Berkeley Acoes FIQ FIA (BERKEAC)

Year To Date: - 3-Month: -6.95% 3-Year: +4.92% 52-Week Range: 1.02 - 1.27
1-Month: -4.72% 1-Year: -7.08% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for BERKEAC

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  • BERKEAC:BZ 1.08
  • 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: 55-11-3467-0441
Managers: -
Web Site: -

Fundamentals for BERKEAC

NAV (on 2014-11-05) 1.08
Assets (M) (on 2014-11-04) 16.39
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BERKEAC

Filing Date: 08/31/2014
Name Position Value % of Total
NP Luma FIA 3,235,086 7,727,333 40.971%
NP Fundamento FIA 3,299,703 5,459,979 28.949%
Victoire Selection Acoes FI 795,681 2,185,573 11.588%
BTG Pactual Andromeda FIA 37,684 1,767,652 9.372%
Apex Acoes FIC FIA 940,183 1,438,027 7.624%

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

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