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Octante Credito Privado FI Multimercado Investimento no Exterior

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OCPFMIN:BZ
Inactive
OCPFMIN:BZ is inactive
2,027.14
BRL
7.27
0.36%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
Previous Close
2,019.87
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,027.135
Total Assets (m BRL) (on 07/30/2015)
56.302
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 1.02 k 7.04 m 12.32
CSNABZ 6 ⅞ 09/21/19 1.20 k 3.41 m 5.97
VOTORA 7 ¼ 04/05/41 475.00 1.47 m 2.58
FI BRL Referenciado DI Longo P 1.06 k 1.41 m 2.47
FIC FIDC Nao Padronizados Blac 1.00 478.71 k 0.84
BLFT 0 03/01/21 50.00 346.27 k 0.61
PEMEX 5 ¾ 03/01/18 100.00 323.81 k 0.57
BLTN 0 01/01/16 71.00 66.32 k 0.12
BLFT 0 09/01/20 7.00 48.48 k 0.08
ONE-DAY BANK DEP Jan18 255.00 32.71 k 0.06
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
-