• 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 0.000.15%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +7.91% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.02 - 1.16
1-Month: +0.56% 1-Year: +13.86% 5-Year: - Beta vs BZACCETP: 1.99

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 2014-08-18) 1.16
Assets (M) (on 2014-08-18) 53.80
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 911,441 17,363,907 32.435%
BTG Global I FIC FI Multimerca 8,794,916 11,316,311 21.139%
BRZ Macro FI Multimercado 8,255,453 8,245,483 15.402%
BTG Pactual Global FIQ FI Mult 1,791,375 5,152,674 9.625%
BTG Pactual Credito Corporativ 2,024,178 2,586,353 4.831%
BTG Pactual Absoluto FIC FI Ac 997,633 2,413,941 4.509%
BTG Pactual Equity Hedge FI Mu 250,148 1,954,564 3.651%
Pehp FIC FI Multimercado 1,722,839 1,917,040 3.581%
Principal Feed II Fundo de Inv 2,089,943 1,791,453 3.346%
BTG Pactual Alpha FIA 603,896 804,640 1.503%

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

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