- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Oar FI Multimercado Credito Privado
+ Add to WatchlistFBFFMCP:BZ
1.69 BRL 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Oar FI Multimercado Credito Privado (FBFFMCP)
| Year To Date: | +6.04% | 3-Month: | +1.10% | 3-Year: | +16.03% | 52-Week Range: | 1.54 - 1.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +9.81% | 5-Year: | - | Beta vs BZACCETP: | 2.04 |
Fund Profile & Information for FBFFMCP
Oar FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The fund will invest at least 95% of its assets in all types of other mutual funds, mainly on Multimarkets, Fixed-income and Referenced DI.
| Inception Date: | 06-18-2009 | Telephone: | 55-21-2653-2342 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FBFFMCP
| NAV | (on 2013-05-20) 1.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 107.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FBFFMCP
No dividends reported
Fees & Expenses for FBFFMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBFFMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tag Oar | 91,250 | 103,669,879 | 96.980% |
| TP Real Estate FIC FI Multimer | 1,855,401 | 2,945,119 | 2.755% |
| BNTNB 6 05/15/45 | 66 | 195,028 | 0.182% |
| BTG Pactual Yield DI FI Refere | 6,378 | 108,298 | 0.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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