Error: Could not add to watchlist. X
+ Watchlist

Oak FI Multimercado

OAKFIML:BZ
0.026005
BRL
0.000169
0.65%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
0.008466 - 0.169436
1 Yr Return
-81.58%
YTD Return
-1.74%
Previous Close
0.025836
52Wk Range
0.008466 - 0.169436
1 Yr Return
-89.78%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
0.0260047
Total Assets (m BRL) (on 05/20/2016)
131.888
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