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Oak FI Multimercado

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OAKFIML:BZ
0.124919
BRL
0.005804
4.44%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.13
52Wk Range
0.09 - 2.52
1 Yr Return
-93.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.1249187
Total Assets (m BRL) (on 06/29/2015)
30.876
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 102.48 k 94.86 m 401.72
Profile
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.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400