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Oconnor FI Multimercado Credito Privado

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GOLDFIA:BZ
0.000050
BRL
0.000000
0.38%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.000046 - 1.043247
1 Yr Return
-99.99%
YTD Return
-99.99%
Previous Close
0.000050
52Wk Range
0.000046 - 1.043247
1 Yr Return
-99.99%
YTD Return
-99.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.00004993
Total Assets (m BRL) (on 08/31/2015)
15.465
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 3.00 m 22.64
BNY Mellon ARX Liquidez FI Ref 1.28 m 1.54 m 11.65
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 k 0.02
BNY Mellon ARX FI Referenciado 1.38 k 2.81 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