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Berlin Previdenciario FIC FIA

BRLNPRV:BZ
13.03
BRL
0.01
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
11.07 - 13.25
1 Yr Return
13.86%
YTD Return
12.42%
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Previous Close
13.04
52Wk Range
11.07 - 13.25
1 Yr Return
11.95%
YTD Return
12.42%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
13.03442
Total Assets (m BRL) (on 08/21/2017)
95.667
Inception Date
02/15/2013
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
0.21%
Expense Ratio
-

Top Fund Holdings

Profile
Berlin Previdenciario FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206