Error: Could not add to watchlist. X
+ Watchlist

O3 FI Multimercado Credito Privado Investimento no Exterior

UBSMEXI:BZ
1.959684
BRL
0.001133
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.825348 - 2.007458
1 Yr Return
7.29%
YTD Return
0.44%
Previous Close
1.958551
52Wk Range
1.825348 - 2.007458
1 Yr Return
7.42%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1.959684
Total Assets (m BRL) (on 05/25/2016)
37.916
Inception Date
06/27/2008
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 8.95 m 23.49
1.16 k 8.68 m 22.78
3.00 3.53 m 9.27
1.82 k 2.20 m 5.76
1.87 m 1.90 m 4.99
1.14 k 1.04 m 2.74
900.00 k 902.48 k 2.37
372.07 k 814.91 k 2.14
Profile
O3 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
O3 Gestao de Recursos Ltda
Av. Brigadeiro Faria Lima, 2055 15th
Sao Paulo, SP
01452-001
Brazil
Phone
55-11-3702-5108
Website
-