• 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

1.24 BRL 0.02 1.83%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Berkeley Acoes FIQ FIA (BERKEAC)

Year To Date: +9.50% 3-Month: +10.12% 3-Year: +14.17% 52-Week Range: 1.02 - 1.24
1-Month: +4.90% 1-Year: +12.02% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for BERKEAC

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  • BERKEAC:BZ 1.24
  • 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 2014-08-27) 1.24
Assets (M) (on 2014-08-27) 18.74
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: 07/31/2014
Name Position Value % of Total
NP Luma FIA 3,235,086 7,118,105 41.024%
NP Fundamento FIA 3,299,703 4,989,417 28.756%
Victoire Selection Acoes FI 795,681 2,047,610 11.801%
BTG Pactual Andromeda FIA 37,684 1,612,342 9.293%
Apex Acoes FIC FIA 940,183 1,293,450 7.455%

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

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