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Bresser Fund - Brazil Equities

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MERINTE:KY
7,952.798000
USD
45.365000
0.57%
As of 15:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
7,869.130000 - 10,070.600000
Previous Close
7,907.433000
52Wk Range
7,869.130000 - 10,070.600000
1 Yr Return
-15.27%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/29/2016)
7,952.798
Total Assets (m USD) (on 01/29/2016)
38.486
Inception Date
10/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO BRESSER-PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bresser Fund - Brazil Equities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital growth. The Fund will invest at least 67% of its assets in Brazilian equities securities and equities related securities. The fund will also invest in fixed income securities issued mainly by banks or corporations and the Brazilian government.
ADDRESS
Bresser Administracao de Recurso Ltd
Rua Pedroso Alvarenga 900
Conjunto 122
Sao Paulo 04531-003
Brazil
PHONE
55-11-3706-0000