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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

9.07 BRL 0.02 0.18%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Oak Multimercado Credito Privado FIC FI (OAKFIC)

Year To Date: +2.44% 3-Month: +2.83% 3-Year: - 52-Week Range: 8.51 - 10.95
1-Month: +1.55% 1-Year: -13.84% 5-Year: - Beta vs BZACCETP: -2.46

Mutual Fund Chart for OAKFIC

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  • OAKFIC:BZ 9.07
  • 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 2015-03-02) 9.07
Assets (M) (on 2015-03-02) 8.85
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: 11/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 230,289 2,579,586 19.481%
Itau Top DI FIC FI Referenciad 714,687 2,119,511 16.007%
Itau Private Credito Diferenci 131,745 2,003,333 15.129%
Vertice FOF Long and Short Alo 110,053 1,284,402 9.700%
Itau Vertice Renda Fixa Pre ID 54,227 969,191 7.319%
Itau FOF Master Long Bias FIA 81,184 930,899 7.030%
Vertice Peninsula Hedge Multim 57,498 646,131 4.880%
Itau Fund of Funds Multigestor 147,330 608,791 4.598%
Itau Vertice Renda Fixa Ima B 536,171 588,700 4.446%
Growler FIC FI Multimercado 470,000 502,604 3.796%

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

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