• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oak Multimercado Credito Privado FIC FI

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OAKFIC:BZ

8.63 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Oak Multimercado Credito Privado FIC FI (OAKFIC)

Year To Date: -17.42% 3-Month: +0.60% 3-Year: - 52-Week Range: 8.51 - 10.95
1-Month: -0.43% 1-Year: -15.85% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OAKFIC

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  • OAKFIC:BZ 8.63
  • 1M
  • 1Y
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Fund Profile & Information for OAKFIC

Oak Multimercado Credito Privado FIC FI 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 all types of other funds.

Inception Date: 02-22-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for OAKFIC

NAV (on 2014-10-22) 8.63
Assets (M) (on 2014-10-22) 12.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKFIC

No dividends reported

Fees & Expenses for OAKFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAKFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 332,569 3,596,761 22.059%
Itau Private Credito Diferenci 214,889 3,121,489 19.144%
Itau Renda Fixa Longo Prazo Cr 94,224 1,234,794 7.573%
Itau Top DI FI Referenciado 433,659 1,229,621 7.541%
Vertice FOF Long and Short Alo 110,053 1,214,912 7.451%
Itau Privado Vertice Renda Fix 68,862 1,180,682 7.241%
Itau FOF Master Long Bias FIA 73,375 795,711 4.880%
Itau Fund of Funds Multigestor 184,011 737,301 4.522%
Itau Vertice Renda Fixa Ima B 679,292 700,268 4.295%
Vertice Peninsula Hedge Multim 57,498 607,963 3.729%

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

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