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Oasis FI Multimercado

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OASISFM:BZ
1.67
BRL
0.00
0.06%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.67
1 Yr Return
10.17%
YTD Return
6.99%
Previous Close
1.66
52Wk Range
1.51 - 1.67
1 Yr Return
10.17%
YTD Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.665569
Total Assets (m BRL) (on 07/24/2015)
114.999
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 71.37 m 61.36
BLFT 0 09/07/17 3.23 k 22.38 m 19.24
BLFT 0 03/01/20 2.47 k 17.13 m 14.73
BLFT 0 03/01/19 330.00 2.29 m 1.96
BLFT 0 03/01/21 232.00 1.61 m 1.38
BLFT 0 09/01/20 108.00 747.94 k 0.64
BNY Mellon ARX FI Referenciado 29.45 k 87.01 k 0.07
BNY Mellon ARX FI Referenciado 42.19 k 87.00 k 0.07
BNY Mellon ARX FI Referenciado 42.19 k 87.00 k 0.07
BNY Mellon ARX FI Referenciado 42.18 k 86.99 k 0.07
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