- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Octans FICFI Multimercado
+ Add to WatchlistOCTANSF:BZ
116.99 BRL 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Octans FICFI Multimercado (OCTANSF)
| Year To Date: | +6.87% | 3-Month: | +2.61% | 3-Year: | - | 52-Week Range: | 106.50 - 117.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +9.15% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for OCTANSF
Octans FICFI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 01-19-2012 | Telephone: | 55-21-9163-6839 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vincipartners.com | ||
Fundamentals for OCTANSF
| NAV | (on 2013-05-22) 116.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 71.23 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for OCTANSF
No dividends reported
Fees & Expenses for OCTANSF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCTANSF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci Master FI Multimercado | 364,619 | 56,155,896 | 100.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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