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  • 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

9.35 BRL 0.02 0.17%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Oak Multimercado Credito Privado FIC FI (OAKFIC)

Year To Date: +5.68% 3-Month: +5.51% 3-Year: - 52-Week Range: 8.51 - 10.95
1-Month: +1.59% 1-Year: -11.92% 5-Year: - Beta vs BZACCETP: -1.06

Mutual Fund Chart for OAKFIC

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  • OAKFIC:BZ 9.33
  • 1M
  • 1Y
Interactive OAKFIC Chart

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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 2015-04-15) 9.35
Assets (M) (on 2015-04-16) 4.42
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: 12/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 230,289 2,594,206 19.575%
Itau Top DI FIC FI Referenciad 697,096 2,087,269 15.749%
Itau Private Credito Diferenci 131,745 2,022,979 15.264%
Itau Vertice Renda Fixa Pre ID 52,619 930,402 7.020%
Itau FOF Master Long Bias FIA 81,184 900,688 6.796%
Vertice FOF Long and Short Alo 73,559 860,825 6.495%
Vertice Peninsula Hedge Multim 57,498 655,483 4.946%
Itau Vertice Renda Fixa Ima B 607,157 653,816 4.933%
Itau Fund of Funds Multigestor 147,330 607,372 4.583%
Growler FIC FI Multimercado 470,000 498,364 3.760%

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

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