• 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

2.09 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Oar FI Multimercado Credito Privado (FBFFMCP)

Year To Date: -3.14% 3-Month: -3.22% 3-Year: +17.64% 52-Week Range: 1.60 - 2.18
1-Month: -0.04% 1-Year: +31.01% 5-Year: +15.68% Beta vs BZACCETP: 5.79

Mutual Fund Chart for FBFFMCP

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  • FBFFMCP:BZ 2.09
  • 1M
  • 1Y
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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 2014-07-22) 2.09
Assets (M) (on 2014-07-21) 165.78
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 12,744 90,232 0.054%

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

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