Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oda FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

ODAFIC:BZ

1.18 BRL 0.000.40%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Oda FIC FI Multimercado Credito Privado Investimento no Exterior (ODAFIC)

Year To Date: +0.61% 3-Month: +1.27% 3-Year: - 52-Week Range: 1.10 - 1.17
1-Month: +0.80% 1-Year: +6.87% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for ODAFIC

No chart data available.
  • ODAFIC:BZ 1.18
  • 1M
  • 1Y
Interactive ODAFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ODAFIC

Oda FIC FI Multimercado Credito Privado Investimento no Exterior 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: 11-13-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ODAFIC

NAV (on 2015-03-04) 1.18
Assets (M) (on 2015-03-04) 54.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ODAFIC

No dividends reported

Fees & Expenses for ODAFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODAFIC

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,009,754 20,320,811 37.846%
BTG Global I FIC FI Multimerca 8,794,916 10,430,017 19.425%
Iporanga Macro FIC FI Multimer 8,255,453 8,391,943 15.629%
BTG Pactual Global FIQ FI Mult 1,791,375 4,750,122 8.847%
BTG Pactual Credito Corporativ 2,024,178 2,742,839 5.108%
BTG Pactual Absoluto FIC FI Ac 997,633 2,437,519 4.540%
BTG Pactual Equity Hedge FI Mu 250,148 2,073,305 3.861%
Principal Feed II Fundo de Inv 2,089,943 1,710,967 3.187%
BTG Pactual Alpha FIA 603,896 848,192 1.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil