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Octante Credito Privado FI Multimercado Investimento no Exterior

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OCPFMIN:BZ
Inactive
OCPFMIN:BZ is inactive
1,972.13
BRL
3.63
0.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
Previous Close
1,975.76
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1,972.127
Total Assets (m BRL) (on 02/03/2016)
54.637
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 03/01/20 613.00 4.54 m 8.29
FI BRL Referenciado DI Longo P 1.75 k 2.49 m 4.55
BLFT 0 03/01/21 187.00 1.38 m 2.53
BLFT 0 09/01/21 47.00 348.04 k 0.64
FIC FIDC Nao Padronizados Blac 1.00 215.01 k 0.39
BLFT 0 09/01/20 12.00 88.86 k 0.16
CUSIP:EI946581 71.00 70.96 k 0.13
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
-