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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

2.27 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Oar FI Multimercado Credito Privado (FBFFMCP)

Year To Date: +0.01% 3-Month: +8.21% 3-Year: +17.10% 52-Week Range: 2.09 - 2.27
1-Month: +0.02% 1-Year: +4.85% 5-Year: +16.37% Beta vs BZACCETP: 4.44

Mutual Fund Chart for FBFFMCP

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  • FBFFMCP:BZ 2.27
  • 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: 55-21-3797-1000
Managers: -
Web Site: -

Fundamentals for FBFFMCP

NAV (on 2015-02-26) 2.27
Assets (M) (on 2015-02-26) 181.33
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 0.10
Redemption Fee 30.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBFFMCP

Filing Date: 01/31/2015
Name Position Value % of Total
Oar FII 112,504 181,316,476 100.007%

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

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