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Berlin FI Multimercado Credito Privado Investimento no Exterior

BERLINM:BZ
533.57
BRL
0.19
0.04%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
459.67 - 533.57
1 Yr Return
16.08%
YTD Return
0.95%
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Previous Close
533.38
52Wk Range
459.67 - 533.57
1 Yr Return
16.18%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
533.5691
Total Assets (m BRL) (on 01/13/2017)
98.182
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
2,500.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.18 k 74.77 m 75.42
1.36 m 20.60 m 20.78
19.02 k 2.53 m 2.55
7.60 k 1.27 m 1.28
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
-