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Bergen FIA Bdr Nivel I IE

BRGENFI:BZ
1.59
BRL
0.01
0.92%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
1.36 - 1.65
1 Yr Return
16.65%
YTD Return
-1.79%
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Previous Close
1.57
52Wk Range
1.36 - 1.65
1 Yr Return
17.25%
YTD Return
-1.79%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.585382
Total Assets (m BRL) (on 02/14/2018)
255.250
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 27.35 m 10.52
104.20 k 14.64 m 5.63
1.45 k 13.47 m 5.18
193.70 k 11.00 m 4.23
34.80 k 10.97 m 4.22
30.70 k 10.90 m 4.19
23.50 k 10.90 m 4.19
35.40 k 10.06 m 3.87
25.40 k 10.00 m 3.85
59.20 k 9.16 m 3.52
Profile
Bergen FIA Bdr Nivel I IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491