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

Octante Credito Privado FI Multimercado Investimento no Exterior

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OCPFMIN:BZ

1,904.55 BRL 3.49 0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Octante Credito Privado FI Multimercado Investimento no Exterior (OCPFMIN)

Year To Date: +13.39% 3-Month: +1.67% 3-Year: +11.29% 52-Week Range: 1,675.76 - 1,940.88
1-Month: +0.99% 1-Year: +13.71% 5-Year: +12.96% Beta vs BZACCETP: 2.43

Mutual Fund Chart for OCPFMIN

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  • OCPFMIN:BZ 1,901.90
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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 2014-12-17) 1,904.55
Assets (M) (on 2014-12-18) 52.69
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 954 6,177,274 11.538%
CUSIP:EG122676 1,800,000 3,384,352 6.322%
FI BRL Referenciado DI Longo P 2,277 2,838,892 5.303%
BMF US Dollar Fut Ja 250 933,300 1.743%
BLFT 0 09/01/20 65 420,883 0.786%
BLTN 0 01/01/16 345 303,619 0.567%

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

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