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Oda FIC FI Multimercado Credito Privado Investimento no Exterior

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ODAFIC:BZ
1.26
BRL
0.00
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.15 - 1.26
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.264839
Total Assets (m BRL) (on 07/02/2015)
58.421
Inception Date
11/13/2012
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 911.38 k 19.06 m 33.00
BTG Global I FIC FI Multimerca 8.79 m 11.15 m 19.30
Iporanga Macro FIC FI Multimer 8.26 m 9.95 m 17.23
BTG Pactual Global FIQ FI Mult 1.79 m 5.08 m 8.79
BTG Pactual Credito Corporativ 2.02 m 2.86 m 4.94
BTG Pactual Absoluto FIC FI Ac 997.63 k 2.76 m 4.78
BTG Pactual Equity Hedge FI Mu 250.15 k 2.16 m 3.75
BTG Pactual Cambial FI Cambial 395.09 k 2.12 m 3.66
Principal Feed II Fundo de Inv 2.09 m 1.69 m 2.92
BTG Pactual Alpha FIA 603.90 k 943.28 k 1.63
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200