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Octante Credito Privado FI Multimercado Investimento no Exterior

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OCPFMIN:BZ
Inactive
OCPFMIN:BZ is inactive
1,988.05
BRL
2.90
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
Previous Close
1,985.15
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,988.045
Total Assets (m BRL) (on 08/27/2015)
54.998
Inception Date
06/17/2009
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
1.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 859.00 6.02 m 10.70
FI BRL Referenciado DI Longo P 1.22 k 1.65 m 2.93
BLFT 0 03/01/21 92.00 644.64 k 1.15
BMF US Dollar Fut Ja 250.00 529.78 k 0.94
FIC FIDC Nao Padronizados Blac 1.00 438.00 k 0.78
BLTN 0 01/01/16 71.00 67.15 k 0.12
BLFT 0 09/01/20 7.00 49.05 k 0.09
ONE-DAY BANK DEP Jan18 255.00 43.81 k 0.08
Profile
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.
ADDRESS
Octante Gestao de Recursos Ltda/Braz
Rua dos Pinheiros, 870 conj. 143
05422-001, Sao Paulo - SP
Brazil
PHONE
55-11-3060-5250
WEBSITE
-