• 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

1,829.47 BRL 2.18 0.12%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.07% 3-Month: +3.90% 3-Year: +11.90% 52-Week Range: 1,590.09 - 1,901.08
1-Month: -3.53% 1-Year: +13.36% 5-Year: +13.08% Beta vs BZACCETP: 2.26

Mutual Fund Chart for OCPFMIN

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  • OCPFMIN:BZ 1,829.47
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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 2014-07-23) 1,829.47
Assets (M) (on 2014-07-22) 50.62
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 810 5,016,985 9.984%
FI BRL Referenciado DI Longo P 544 649,020 1.292%
BMF US Dollar Fut Ja 250 179,963 0.358%

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

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