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

Oda FIC FI Multimercado Credito Privado Investimento no Exterior

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ODAFIC:BZ

1.16 BRL 0.000.31%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.84% 3-Month: -0.16% 3-Year: - 52-Week Range: 1.08 - 1.17
1-Month: +0.55% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for ODAFIC

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  • ODAFIC:BZ 1.16
  • 1M
  • 1Y
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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 2014-12-17) 1.16
Assets (M) (on 2014-12-18) 53.76
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,010,543 19,952,688 37.291%
BTG Global I FIC FI Multimerca 8,794,916 10,779,771 20.147%
Iporanga Macro FIC FI Multimer 8,255,453 7,943,950 14.847%
BTG Pactual Global FIQ FI Mult 1,791,375 4,909,061 9.175%
BTG Pactual Credito Corporativ 2,024,178 2,686,308 5.021%
BTG Pactual Absoluto FIC FI Ac 997,633 2,583,528 4.829%
BTG Pactual Equity Hedge FI Mu 250,148 2,042,876 3.818%
Principal Feed II Fundo de Inv 2,089,943 1,766,399 3.301%
BTG Pactual Alpha FIA 603,896 851,326 1.591%

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

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