• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Octans FICFI Multimercado

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117.06 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Octans FICFI Multimercado (OCTANSF)

Year To Date: -2.41% 3-Month: -2.98% 3-Year: - 52-Week Range: 113.80 - 125.60
1-Month: -3.72% 1-Year: +1.61% 5-Year: - Beta vs BZACCETP: -3.95

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  • OCTANSF:BZ 117.06
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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 2014-04-16) 117.06
Assets (M) (on 2014-04-16) 85.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2014
Name Position Value % of Total
Vinci Master FI Multimercado 523,253 84,568,781 100.094%

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

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