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Oak Multimercado Credito Privado FIC FI

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OAKFIC:BZ
Liquidated
OAKFIC:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 04/27/2015)
105.719
Inception Date
02/22/2013
Last Dividend (on 04/28/2015)
-
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 230.29 k 2.81 m 51.56
Itau FOF Master Long Bias FIA 81.18 k 905.61 k 16.65
Growler FIC FI Multimercado 563.84 k 656.38 k 12.07
Itau Top DI FIC FI Referenciad 212.23 k 653.39 k 12.01
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206