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

Oak FI Multimercado

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0.31 BRL -0.00-1.42%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Oak FI Multimercado (OAKFIML)

Year To Date: -78.21% 3-Month: -78.75% 3-Year: -44.21% 52-Week Range: 0.11 - 2.52
1-Month: -39.89% 1-Year: -83.90% 5-Year: -20.85% Beta vs BZACCETP: 39.24

Mutual Fund Chart for OAKFIML

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  • OAKFIML:BZ 0.31
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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:

Fundamentals for OAKFIML

NAV (on 2015-03-26) 0.31
Assets (M) (on 2015-03-26) 41.99
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/16 102,475 92,420,524 327.193%

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

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