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Oda FIC FI Multimercado Credito Privado Investimento no Exterior

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ODAFIC:BZ
1.30
BRL
0.00
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.30
1 Yr Return
11.10%
YTD Return
11.55%
Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
11.10%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.299573
Total Assets (m BRL) (on 08/31/2015)
60.108
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 957.12 k 20.47 m 34.56
BTG Global I FIC FI Multimerca 8.79 m 11.25 m 19.00
Iporanga Macro FIC FI Multimer 8.26 m 10.38 m 17.53
BTG Pactual Global FIQ FI Mult 1.79 m 5.13 m 8.65
BTG Pactual Credito Corporativ 2.02 m 2.92 m 4.94
BTG Pactual Absoluto FIC FI Ac 997.63 k 2.88 m 4.86
BTG Pactual Equity Hedge FI Mu 250.15 k 2.27 m 3.83
Principal Feed II Fundo de Inv 2.09 m 1.67 m 2.82
BTG Pactual Cambial FI Cambial 221.80 k 1.27 m 2.15
BTG Pactual Alpha FIA 603.90 k 1.00 m 1.69
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