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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oconnor FI Multimercado Credito Privado

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0.00 BRL 0.00-0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Oconnor FI Multimercado Credito Privado (GOLDFIA)

Year To Date: -99.99% 3-Month: +2.82% 3-Year: -96.34% 52-Week Range: 0.00 - 1.04
1-Month: +1.72% 1-Year: -100.00% 5-Year: -86.29% Beta vs BZACCETP: -18.31

Mutual Fund Chart for GOLDFIA

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  • GOLDFIA:BZ 0.00
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Fund Profile & Information for GOLDFIA

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.

Inception Date: 03-23-2007 Telephone: 55-21-3265-3700
Managers: -
Web Site:

Fundamentals for GOLDFIA

NAV (on 2015-04-23) 0.00
Assets (M) (on 2015-04-23) 13.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GOLDFIA

No dividends reported

Fees & Expenses for GOLDFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLDFIA

Filing Date: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 7,693 21,511 110.530%

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

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