- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Oasis FI Multimercado
+ Add to WatchlistOASISFM:BZ
1.42 BRL -0.00-0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oasis FI Multimercado (OASISFM)
| Year To Date: | -1.02% | 3-Month: | -2.08% | 3-Year: | +12.00% | 52-Week Range: | 1.33 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +6.18% | 5-Year: | - | Beta vs BZACCETP: | 1.37 |
Fund Profile & Information for OASISFM
Oasis FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 03-31-2010 | Telephone: | 55-11-3138-0461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daycoval.com.br | ||
Fundamentals for OASISFM
| NAV | (on 2013-05-16) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 187.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OASISFM
No dividends reported
Fees & Expenses for OASISFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OASISFM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 10,095 | 55,364,098 | 24.668% |
| BLFT 0 09/07/17 | 5,718 | 31,355,925 | 13.971% |
| BLFT 0 09/07/15 | 3,024 | 16,577,473 | 7.386% |
| JSL SA | 757,140 | 11,410,100 | 5.084% |
| Minerva SA/Brazil | 803,080 | 10,440,040 | 4.652% |
| Banco Santander Brasil SA/Braz | 616,360 | 9,029,674 | 4.023% |
| OSX Brasil SA | 985,940 | 8,873,460 | 3.954% |
| BNTNB 6 05/15/15 | 2,808 | 6,886,209 | 3.068% |
| Log-in Logistica Intermodal SA | 816,320 | 6,848,925 | 3.052% |
| BNTNB 6 08/15/18 | 2,575 | 6,769,701 | 3.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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