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Octo Rico FIC FIA

LINKIDS:BZ
Liquidated
LINKIDS:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 07/20/2015)
562.767
Inception Date
01/02/2008
Last Dividend (on 07/20/2015)
-
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
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