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Bergen FI Multimercado Credito Privado Investimento no Exterior

BRGENFI:BZ
1.47
BRL
0.01
0.44%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.21 - 1.48
1 Yr Return
20.39%
YTD Return
10.09%
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Previous Close
1.47
52Wk Range
1.21 - 1.48
1 Yr Return
19.62%
YTD Return
10.09%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.472773
Total Assets (m BRL) (on 10/16/2017)
237.120
Inception Date
12/18/2014
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 26.87 m 11.44
1.45 k 13.24 m 5.63
106.90 k 13.14 m 5.59
70.70 k 10.68 m 4.55
31.80 k 9.92 m 4.22
24.10 k 9.91 m 4.22
38.20 k 9.85 m 4.19
192.20 k 9.33 m 3.97
38.60 k 9.07 m 3.86
876.00 7.99 m 3.40
Profile
Bergen FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491