• 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

1,871.65 BRL 3.98 0.21%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +11.58% 3-Month: +2.59% 3-Year: +11.92% 52-Week Range: 1,654.66 - 1,901.08
1-Month: +0.14% 1-Year: +12.73% 5-Year: +13.20% Beta vs BZACCETP: 2.32

Mutual Fund Chart for OCPFMIN

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  • OCPFMIN:BZ 1,871.65
  • 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 2014-10-17) 1,871.65
Assets (M) (on 2014-10-17) 51.85
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: 09/30/2014
Name Position Value % of Total
CUSIP:EI672545 16,850 19,990,672 38.695%
BLFT 0 03/01/20 616 3,918,739 7.585%
CUSIP:EG122676 1,800 3,130,205 6.059%
FI BRL Referenciado DI Longo P 1,257 1,539,257 2.980%
BRSRBZ 7 ⅜ 02/02/22 200 522,238 1.011%
BANBRA 5 ⅞ 01/26/22 200 502,696 0.973%
ONE-DAY BANK DEP Jan16 549 39,391 0.076%

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

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