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

Berlin FI Multimercado CP

+ Add to Watchlist

BERLINM:BZ

415.48 BRL 1.54 0.37%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Berlin FI Multimercado CP (BERLINM)

Year To Date: +3.14% 3-Month: +2.55% 3-Year: +12.24% 52-Week Range: 384.46 - 415.48
1-Month: +0.74% 1-Year: +7.34% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for BERLINM

No chart data available.
  • BERLINM:BZ 415.48
  • 1M
  • 1Y
Interactive BERLINM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 415.48
Assets (M) (on 2014-08-19) 99.92
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: 06/30/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 399,360 57,595,605 58.713%
EXG FIA 182,131 21,812,580 22.236%
HFG Multimercado Credito Priva 1,100,000 11,692,903 11.920%
Gerdau SA 536,604 6,943,656 7.078%
JPM Sovereign FIC FI Referenci 483 79,620 0.081%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil