• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oak FI Multimercado

+ Add to Watchlist

OAKFIML:BZ

2.16 BRL 0.000.16%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Oak FI Multimercado (OAKFIML)

Year To Date: +23.34% 3-Month: +13.18% 3-Year: +7.45% 52-Week Range: 1.70 - 2.29
1-Month: +0.70% 1-Year: +28.38% 5-Year: +19.21% Beta vs BZACCETP: 8.22

Mutual Fund Chart for OAKFIML

No chart data available.
  • OAKFIML:BZ 2.16
  • 1M
  • 1Y
Interactive OAKFIML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OAKFIML

Oak FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 03-04-2005 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for OAKFIML

NAV (on 2014-08-25) 2.16
Assets (M) (on 2014-08-25) 117.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OAKFIML

No dividends reported

Fees & Expenses for OAKFIML

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OAKFIML

Filing Date: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 102,475 88,024,305 70.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil