• 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

10.63 BRL 0.01 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oak Multimercado Credito Privado FIC FI (OAKFIC)

Year To Date: +1.72% 3-Month: +1.70% 3-Year: - 52-Week Range: 9.95 - 10.63
1-Month: +1.10% 1-Year: +6.04% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OAKFIC

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  • OAKFIC:BZ 10.63
  • 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 2014-04-16) 10.63
Assets (M) (on 2014-04-16) 15.92
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: 03/31/2014
Name Position Value % of Total
JPM Brasil Renda Fixa FI Renda 14,907 1,644,237 10.369%
Vertice FOF Long and Short Alo 133,298 1,422,842 8.973%
Itau Private Credito Diferenci 99,183 1,404,882 8.860%
Itau Renda Fixa Longo Prazo Cr 94,224 1,203,559 7.590%
Itau Privado Vertice Renda Fix 71,005 1,158,145 7.304%
Unibanco Top DI FI Rerferencia 387,179 1,070,499 6.751%
Ibiuna Hedge FIC FI Multimerca 6,124 906,096 5.714%
Itau Vertice Renda Fixa Ima B 849,374 820,015 5.171%
Vertice FOF Macro Multimercado 76,160 808,842 5.101%
Itau FOF Master Long Bias FIA 73,375 760,903 4.799%

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

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