• 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

8.79 BRL 0.01 0.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Oak Multimercado Credito Privado FIC FI (OAKFIC)

Year To Date: -15.88% 3-Month: +1.16% 3-Year: - 52-Week Range: 8.51 - 10.95
1-Month: +0.43% 1-Year: -15.35% 5-Year: - Beta vs BZACCETP: -3.98

Mutual Fund Chart for OAKFIC

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  • OAKFIC:BZ 8.80
  • 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 2014-12-17) 8.79
Assets (M) (on 2014-12-18) 13.17
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: 10/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 230,289 2,547,015 19.492%
Itau Top DI FIC FI Referenciad 696,801 2,049,322 15.683%
Itau Private Credito Diferenci 131,745 1,986,323 15.201%
Vertice FOF Long and Short Alo 110,053 1,258,359 9.630%
Itau Privado Vertice Renda Fix 55,007 966,792 7.399%
Itau FOF Master Long Bias FIA 81,184 903,550 6.915%
Vertice Peninsula Hedge Multim 57,498 638,824 4.889%
Itau Fund of Funds Multigestor 147,330 600,433 4.595%
Itau Vertice Renda Fixa Ima B 536,171 576,467 4.412%
Growler FIC FI Multimercado 470,000 492,589 3.770%

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

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