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Octo Rico FIC FIA

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LINKIDS:BZ
83.921010
BRL
As of 00:59:30 ET on 07/20/2015.
Fund Type
Fund of Funds
52Wk Range
76.750760 - 95.323880
52Wk Range
76.750760 - 95.323880
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2015)
83.92101
Total Assets (k BRL) (on 07/20/2015)
562.767
Inception Date
01/02/2008
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Explora Oportunidades FIC FIA 4.91 k 541.60 k 97.43
Profile
Octo Rico FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Explora Invest. Gestao de Recursos
Av. Sao Gabriel, 477 6th floor
Itaim Bibi
Sao Paulo- SP 01435-001
Brazil
PHONE
55-11-3463-5230