- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Octante Credito Privado FI Multimercado Investimento no Exterior
+ Add to WatchlistOCPFMIN:BZ
1,700.74 BRL 1.99 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Octante Credito Privado FI Multimercado Investimento no Exterior (OCPFMIN)
| Year To Date: | +4.22% | 3-Month: | +2.41% | 3-Year: | +16.04% | 52-Week Range: | 1,457.90 - 1,703.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +16.48% | 5-Year: | - | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for OCPFMIN
Octante Credito Privado FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives adopting a specific strategy.
| Inception Date: | 06-17-2009 | Telephone: | 55-11-3060-5250 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OCPFMIN
| NAV | (on 2013-05-21) 1,700.74 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for OCPFMIN
No dividends reported
Fees & Expenses for OCPFMIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCPFMIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BANVOR 6 ¼ 05/16/16 | 14,350 | 16,775,868 | 37.107% |
| RABOBK 8.4 11/29/49 | 1,550 | 3,462,302 | 7.658% |
| ODBR 7 ⅛ 06/26/42 | 1,450 | 3,454,570 | 7.641% |
| BRSRBZ 7 ⅜ 02/02/22 | 1,400 | 3,233,357 | 7.152% |
| BANBRA 9 ¼ 10/31/49 | 950 | 2,436,612 | 5.390% |
| BRPRSA 9 10/29/49 | 1,050 | 2,416,803 | 5.346% |
| CESPBZ 9 ¾ 01/15/15 | 1,500,000 | 2,288,730 | 5.063% |
| Santander Agencias FII | 20,371 | 2,037,100 | 4.506% |
| BLFT 0 03/01/18 | 330 | 1,798,364 | 3.978% |
| BANBRA 5 ⅞ 01/26/22 | 750 | 1,733,345 | 3.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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