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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Berlin FI Multimercado CP

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BERLINM:BZ

413.95 BRL 0.25 0.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Berlin FI Multimercado CP (BERLINM)

Year To Date: -0.69% 3-Month: +0.76% 3-Year: +6.24% 52-Week Range: 392.23 - 422.57
1-Month: -0.52% 1-Year: +4.48% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for BERLINM

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  • BERLINM:BZ 413.95
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Fund Profile & Information for BERLINM

Berlin FI Multimercado Credito Privado 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.

Inception Date: 07-28-2010 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for BERLINM

NAV (on 2015-01-26) 413.95
Assets (M) (on 2015-01-26) 96.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BERLINM

No dividends reported

Fees & Expenses for BERLINM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BERLINM

Filing Date: 12/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 394,530 60,281,966 60.527%
EXG FIA 182,131 21,879,681 21.969%
HFG Multimercado Credito Priva 1,100,000 12,125,796 12.175%
Gerdau SA 536,604 5,140,666 5.162%
JPM Sovereign FIC FI Referenci 1,131 196,447 0.197%

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

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