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Oda FIC FI Multimercado Credito Privado Investimento no Exterior

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ODAFIC:BZ
1.38
BRL
0.00
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.38
1 Yr Return
17.93%
YTD Return
-0.20%
Previous Close
1.38
52Wk Range
1.16 - 1.38
1 Yr Return
18.09%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.377342
Total Assets (m BRL) (on 02/10/2016)
63.705
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
Iporanga Macro FIC FI Multimer 17.45 m 26.17 m 41.13
BTG Global I FIC FI Multimerca 8.79 m 11.93 m 18.75
BTG Pactual Yield DI FI Refere 277.69 k 6.35 m 9.97
BTG Pactual Global FIQ FI Mult 1.79 m 5.45 m 8.57
BTG Pactual Credito Corporativ 2.02 m 3.12 m 4.91
BTG Pactual Absoluto FIC FI Ac 997.63 k 2.76 m 4.34
BTG Pactual Equity Hedge FI Mu 250.15 k 2.47 m 3.88
BTG Pactual Cambial FI Cambial 253.59 k 1.71 m 2.69
BTG Pactual Conservative FIC F 400.60 k 1.52 m 2.39
BTG Pactual Principal Investme 2.09 m 1.09 m 1.71
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