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Berlin FI Multimercado Credito Privado Investimento no Exterior

BERLINM:BZ
498.43
BRL
0.66
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
437.65 - 500.10
1 Yr Return
12.62%
YTD Return
8.78%
Previous Close
499.09
52Wk Range
437.65 - 500.10
1 Yr Return
13.30%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
498.4308
Total Assets (m BRL) (on 07/27/2016)
91.851
Inception Date
07/28/2010
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
349.50 k 65.35 m 71.84
1.44 m 19.91 m 21.89
30.27 k 3.85 m 4.23
12.95 k 1.59 m 1.75
1.45 k 304.19 k 0.33
Profile
Berlin FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-