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Oasis FI Multimercado

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OASISFM:BZ
1.69
BRL
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.69
1 Yr Return
11.67%
YTD Return
8.53%
Previous Close
1.69
52Wk Range
1.51 - 1.69
1 Yr Return
11.67%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.689531
Total Assets (m BRL) (on 09/02/2015)
116.624
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 72.21 m 62.65
BLFT 0 09/07/17 2.88 k 20.19 m 17.52
BLFT 0 03/01/20 2.47 k 17.34 m 15.04
BLFT 0 03/01/19 330.00 2.31 m 2.01
BLFT 0 03/01/21 272.00 1.91 m 1.65
BLFT 0 09/01/20 108.00 756.75 k 0.66
BNY Mellon ARX FI Referenciado 33.07 k 68.97 k 0.06
BNY Mellon ARX FI Referenciado 33.07 k 68.97 k 0.06
BNY Mellon ARX FI Referenciado 33.07 k 68.97 k 0.06
BNY Mellon ARX FI Referenciado 23.09 k 68.97 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