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Oconnor FI Multimercado Credito Privado

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GOLDFIA:BZ
0.000052
BRL
0.000000
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.000046 - 0.000052
1 Yr Return
11.58%
YTD Return
1.00%
Previous Close
0.000052
52Wk Range
0.000046 - 0.000052
1 Yr Return
11.70%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.00005155
Total Assets (m BRL) (on 02/03/2016)
14.552
Inception Date
03/23/2007
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Patria Credit Feeder XP FIC FI 3.00 m 3.19 m 20.23
BNY Mellon ARX Liquidez FI Ref 2.39 m 3.03 m 19.24
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.96 k 0.02
Profile
Oconnor FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
XP Investimentos CCTVM SA/Brazil
Av. das Americas, 3434 #201/208
22631-003
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-3700