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Berlin FI Multimercado Credito Privado Investimento no Exterior

BERLINM:BZ
505.13
BRL
0.19
0.04%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
438.97 - 505.13
1 Yr Return
14.58%
YTD Return
10.24%
Previous Close
504.93
52Wk Range
438.97 - 505.13
1 Yr Return
15.01%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
505.1263
Total Assets (m BRL) (on 08/25/2016)
93.133
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
350.87 k 65.93 m 71.68
1.44 m 20.24 m 22.01
30.27 k 4.08 m 4.44
12.95 k 1.77 m 1.92
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
-