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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oar FI Multimercado Credito Privado

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FBFFMCP:BZ

2.10 BRL 0.000.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Oar FI Multimercado Credito Privado (FBFFMCP)

Year To Date: -7.62% 3-Month: -7.63% 3-Year: +10.83% 52-Week Range: 2.09 - 2.27
1-Month: - 1-Year: -3.12% 5-Year: +14.13% Beta vs BZACCETP: -3.09

Mutual Fund Chart for FBFFMCP

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  • FBFFMCP:BZ 2.10
  • 1M
  • 1Y
Interactive FBFFMCP Chart

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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: 55-11-4096-1800
Managers: -
Web Site: www.reag.com.br/index.html

Fundamentals for FBFFMCP

NAV (on 2015-05-25) 2.10
Assets (M) (on 2015-05-25) 167.49
Fund Leveraged Y
Fund Leverage Percent Y
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 30.00
Current Mgmt Fee 0.20
Redemption Fee 30.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBFFMCP

Filing Date: 03/31/2015
Name Position Value % of Total
Oar FII 112,504 181,343,465 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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