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

Oasis FI Multimercado

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OASISFM:BZ

1.52 BRL -0.00-0.30%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Oasis FI Multimercado (OASISFM)

Year To Date: +5.85% 3-Month: +1.54% 3-Year: +7.93% 52-Week Range: 1.42 - 1.53
1-Month: +0.54% 1-Year: +7.55% 5-Year: - Beta vs BZACCETP: 0.82

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  • OASISFM:BZ 1.52
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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 2014-09-29) 1.52
Assets (M) (on 2014-09-29) 121.13
Fund Leveraged Y
Fund Leverage Percent Y
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OASISFM

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 10,306 63,323,113 52.823%
BLFT 0 09/07/17 7,828 48,093,222 40.119%
BLFT 0 09/07/16 882 5,417,601 4.519%
BLFT 0 03/01/19 330 2,028,035 1.692%
BLFT 0 03/01/20 50 307,342 0.256%
BRL/GBP Future Ju 85 120,089 0.100%
BNY Mellon ARX FI Referenciado 34,949 92,135 0.077%
BNY Mellon ARX FI Referenciado 50,058 92,130 0.077%
BNY Mellon ARX FI Referenciado 50,046 92,130 0.077%
BNY Mellon ARX FI Referenciado 50,046 92,130 0.077%

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

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