• 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

1,853.63 BRL 0.52 0.03%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +11.12% 3-Month: -0.02% 3-Year: +12.01% 52-Week Range: 1,590.53 - 1,901.08
1-Month: +1.61% 1-Year: +15.99% 5-Year: +13.31% Beta vs BZACCETP: 2.42

Mutual Fund Chart for OCPFMIN

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  • OCPFMIN:BZ 1,863.86
  • 1M
  • 1Y
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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 2014-08-27) 1,853.63
Assets (M) (on 2014-08-28) 51.64
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: 07/31/2014
Name Position Value % of Total
FI BRL Referenciado DI Longo P 9,743 11,723,807 23.167%
BLFT 0 03/01/20 749 4,682,199 9.252%
BMF US Dollar Fut Ja 250 260,975 0.516%

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

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