• 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

1.11 BRL 0.000.01%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.92% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.06% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ODAFIC

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  • ODAFIC:BZ 1.11
  • 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 2014-04-14) 1.11
Assets (M) (on 2014-04-14) 51.30
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 824,565 15,174,700 29.599%
BTG Global I FIC FI Multimerca 8,794,916 10,664,061 20.800%
GDX FIC FI Multimercado Credit 7,058,638 7,912,753 15.434%
BTG Pactual Global FIQ FI Mult 1,791,375 4,855,059 9.470%
BTG Pactual Credito Corporativ 2,024,178 2,491,810 4.860%
BTG Pactual Absoluto FIC FI Ac 997,633 2,210,964 4.313%
BTG Pactual Equity Hedge FI Mu 250,148 1,875,793 3.659%
Peninsula Hedge FIC FI Multime 1,722,839 1,843,877 3.597%
Principal Feed II Fundo de Inv 2,089,943 1,835,510 3.580%
BTGP Access Equitas Equity Hed 1,586,943 1,627,186 3.174%

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

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