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Berlin FI Multimercado Credito Privado Investimento no Exterior

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BERLINM:BZ
439.90
BRL
0.96
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
409.57 - 442.59
1 Yr Return
4.30%
YTD Return
5.53%
Previous Close
440.86
52Wk Range
409.57 - 442.59
1 Yr Return
4.30%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
439.9002
Total Assets (m BRL) (on 08/31/2015)
84.630
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 330.40 k 54.36 m 63.85
HFG Multimercado Credito Priva 1.10 m 13.49 m 15.85
FFG FIA 105.21 k 11.72 m 13.77
EXG FIA 45.56 k 5.61 m 6.58
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
-