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  • 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

1,921.84 BRL 1.08 0.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.52% 3-Month: +0.43% 3-Year: +10.33% 52-Week Range: 1,723.74 - 1,940.88
1-Month: +0.95% 1-Year: +11.53% 5-Year: +12.69% Beta vs BZACCETP: 3.03

Mutual Fund Chart for OCPFMIN

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  • OCPFMIN:BZ 1,921.83
  • 1M
  • 1Y
Interactive OCPFMIN Chart

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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 2015-02-25) 1,921.84
Assets (M) (on 2015-02-25) 53.24
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 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCPFMIN

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 716 4,724,386 8.928%
Cia Siderurgica Nacional SA 1,000,000 2,491,405 4.708%
FI BRL Referenciado DI Longo P 1,950 2,476,725 4.681%
BMF US Dollar Fut Ja 250 935,888 1.769%
FIC FIDC Nao Padronizados Blac 1 678,566 1.282%
Bank of New York Mellon Corp/T 200,000 561,828 1.062%
Banco do Brasil SA 200,000 475,265 0.898%
BLTN 0 01/01/16 345 309,132 0.584%
BLFT 0 09/01/20 7 46,188 0.087%

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

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