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Oar FI Multimercado Credito Privado

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FBFFMCP:BZ
2.10
BRL
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.10 - 2.27
1 Yr Return
0.15%
YTD Return
-7.59%
Previous Close
2.10
52Wk Range
2.10 - 2.27
1 Yr Return
0.15%
YTD Return
-7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.098267
Total Assets (m BRL) (on 07/27/2015)
169.743
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 181.34 m 100.00
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