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Berlin FI Multimercado Credito Privado Investimento no Exterior

BERLINM:BZ
511.96
BRL
0.09
0.02%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
442.03 - 511.88
1 Yr Return
15.70%
YTD Return
11.74%
Previous Close
511.88
52Wk Range
442.03 - 511.88
1 Yr Return
15.71%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
511.9636
Total Assets (m BRL) (on 09/23/2016)
94.345
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
356.98 k 68.09 m 72.94
1.44 m 20.61 m 22.07
30.27 k 4.06 m 4.35
4.52 k 648.34 k 0.69
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
-