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

Oar FI Multimercado Credito Privado

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2.10 BRL 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Oar FI Multimercado Credito Privado (FBFFMCP)

Year To Date: -3.02% 3-Month: +0.13% 3-Year: +17.10% 52-Week Range: 1.60 - 2.18
1-Month: +0.03% 1-Year: +30.90% 5-Year: +15.13% Beta vs BZACCETP: 3.60

Mutual Fund Chart for FBFFMCP

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  • FBFFMCP:BZ 2.10
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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: 55-21-2653-2342
Managers: -
Web Site: -

Fundamentals for FBFFMCP

NAV (on 2014-10-20) 2.10
Assets (M) (on 2014-10-17) 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 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBFFMCP

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 3,404 24,751 0.015%

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

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