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Oak FI Multimercado

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OAKFIML:BZ
0.027918
BRL
0.001049
3.90%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.026869 - 2.519143
1 Yr Return
-98.71%
YTD Return
-98.04%
Previous Close
0.026869
52Wk Range
0.026869 - 2.519143
1 Yr Return
-98.71%
YTD Return
-98.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.0279182
Total Assets (m BRL) (on 08/26/2015)
20.005
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
-
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