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

Oak FI Multimercado

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OAKFIML:BZ

2.15 BRL 0.04 2.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Oak FI Multimercado (OAKFIML)

Year To Date: +20.08% 3-Month: -2.32% 3-Year: +7.52% 52-Week Range: 1.64 - 2.17
1-Month: +8.56% 1-Year: +24.60% 5-Year: +19.24% Beta vs BZACCETP: 8.63

Mutual Fund Chart for OAKFIML

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  • OAKFIML:BZ 2.15
  • 1M
  • 1Y
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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: www.concordia.com.br

Fundamentals for OAKFIML

NAV (on 2014-07-23) 2.15
Assets (M) (on 2014-07-22) 114.59
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 102,475 87,159,481 80.840%

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

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