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  • 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

1.24 BRL -0.00-0.08%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.43% 3-Month: +6.28% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +1.68% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 2.32

Mutual Fund Chart for ODAFIC

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  • ODAFIC:BZ 1.24
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  • 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 2015-05-20) 1.24
Assets (M) (on 2015-05-19) 57.39
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 911,725 18,875,495 33.398%
BTG Global I FIC FI Multimerca 8,794,916 10,829,024 19.161%
Iporanga Macro FIC FI Multimer 8,255,453 9,523,369 16.851%
BTG Pactual Global FIQ FI Mult 1,791,375 4,932,383 8.727%
BTG Pactual Credito Corporativ 2,024,178 2,825,548 5.000%
BTG Pactual Absoluto FIC FI Ac 997,633 2,788,049 4.933%
BTG Pactual Equity Hedge FI Mu 250,148 2,147,101 3.799%
BTG Pactual Cambial FI Cambial 395,092 1,998,501 3.536%
Principal Feed II Fundo de Inv 2,089,943 1,692,552 2.995%
BTG Pactual Alpha FIA 603,896 918,135 1.625%

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

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