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

Oak FI Multimercado

+ Add to Watchlist

OAKFIML:BZ

1.98 BRL 0.03 1.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oak FI Multimercado (OAKFIML)

Year To Date: +12.58% 3-Month: +12.03% 3-Year: +1.16% 52-Week Range: 1.64 - 2.17
1-Month: -5.60% 1-Year: +9.07% 5-Year: +15.29% Beta vs BZACCETP: 9.66

Mutual Fund Chart for OAKFIML

No chart data available.
  • OAKFIML:BZ 1.98
  • 1M
  • 1Y
Interactive OAKFIML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.98
Assets (M) (on 2014-04-16) 107.48
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil