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Oar FI Multimercado Credito Privado

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FBFFMCP:BZ
2.05
BRL
0.00
0.00%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
2.05 - 2.27
1 Yr Return
-2.30%
YTD Return
-9.79%
Previous Close
2.05
52Wk Range
2.05 - 2.27
1 Yr Return
-2.30%
YTD Return
-9.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.048388
Total Assets (m BRL) (on 08/25/2015)
165.708
Inception Date
06/18/2009
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oar FII 112.50 k 181.37 m 100.01
Profile
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.
ADDRESS
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
PHONE
55-11-4096-1800