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Berlin FI Multimercado Credito Privado Investimento no Exterior

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BERLINM:BZ
439.42
BRL
0.59
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
438.83
52Wk Range
409.57 - 441.02
1 Yr Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
439.42
Total Assets (m BRL) (on 07/02/2015)
84.538
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 378.65 k 60.89 m 60.23
HFG Multimercado Credito Priva 1.10 m 13.09 m 12.95
FFG FIA 105.21 k 11.60 m 11.47
EXG FIA 90.80 k 11.21 m 11.09
Gerdau SA 536.60 k 4.65 m 4.60
JPM Sovereign FIC FI Referenci 795.00 144.63 k 0.14
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
-