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Oconnor FI Multimercado Credito Privado Investimento no Exterior

GOLDFIA:BZ
0.000054
BRL
0.000000
0.04%
As of 12:59 AM EDT 7/7/2016
Fund Type
Open-End Fund
52Wk Range
0.000049 - 0.000054
Previous Close
0.000054
52Wk Range
0.000049 - 0.000054
1 Yr Return
9.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/07/2016)
0.00005381
Total Assets (m BRL) (on 07/07/2016)
15.165
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Oconnor FI Multimercado Credito Privado Investimento no Exterior 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