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

Oak FI Multimercado

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1.80 BRL 0.19 9.61%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Oak FI Multimercado (OAKFIML)

Year To Date: +2.70% 3-Month: -18.33% 3-Year: +0.75% 52-Week Range: 1.72 - 2.52
1-Month: -12.80% 1-Year: +3.02% 5-Year: +8.99% Beta vs BZACCETP: 1.99

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  • OAKFIML:BZ 1.80
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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 2014-11-20) 1.80
Assets (M) (on 2014-11-20) 97.96
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 102,475 89,558,934 87.874%

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

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