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Oar FI Multimercado Credito Privado

FBFFMCP:BZ
1.85
BRL
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.84 - 2.14
1 Yr Return
-11.81%
YTD Return
0.00%
Previous Close
1.85
52Wk Range
1.84 - 2.14
1 Yr Return
-11.80%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.850559
Total Assets (m BRL) (on 07/26/2016)
163.526
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.56 k 163.20 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