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Oasis FI Multimercado

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OASISFM:BZ
1.65
BRL
0.00
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.65
52Wk Range
1.50 - 1.65
1 Yr Return
9.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.651083
Total Assets (m BRL) (on 07/01/2015)
116.488
Inception Date
03/31/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 10.31 k 70.62 m 61.35
BLFT 0 09/07/17 3.37 k 23.11 m 20.07
BLFT 0 03/01/20 2.47 k 16.95 m 14.73
BLFT 0 03/01/19 330.00 2.26 m 1.96
BLFT 0 03/01/21 155.00 1.06 m 0.92
BLFT 0 09/01/20 108.00 740.05 k 0.64
BNY Mellon ARX FI Referenciado 24.09 k 70.46 k 0.06
BNY Mellon ARX FI Referenciado 34.51 k 70.44 k 0.06
BNY Mellon ARX FI Referenciado 34.50 k 70.44 k 0.06
BNY Mellon ARX FI Referenciado 34.51 k 70.44 k 0.06
Profile
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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461