• 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

8.60 BRL 0.02 0.22%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Oak Multimercado Credito Privado FIC FI (OAKFIC)

Year To Date: -17.73% 3-Month: -19.88% 3-Year: - 52-Week Range: 8.51 - 10.95
1-Month: +0.62% 1-Year: -15.11% 5-Year: - Beta vs BZACCETP: -

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  • OAKFIC:BZ 8.60
  • 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 2014-08-18) 8.60
Assets (M) (on 2014-08-18) 12.88
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: 04/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 332,569 3,534,241 22.123%
Itau Private Credito Diferenci 214,889 3,068,966 19.211%
Vertice FOF Long and Short Alo 133,298 1,432,063 8.964%
Itau Renda Fixa Longo Prazo Cr 94,224 1,213,682 7.597%
Itau Privado Vertice Renda Fix 71,005 1,175,514 7.358%
Unibanco Top DI FI Rerferencia 362,371 1,010,240 6.324%
Itau Vertice Renda Fixa Ima B 849,374 839,670 5.256%
Itau FOF Master Long Bias FIA 73,375 774,504 4.848%
Itau Fund of Funds Multigestor 184,011 722,072 4.520%
Vertice Peninsula Hedge Multim 57,498 592,298 3.708%

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

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