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O3 FI Multimercado Credito Privado Investimento no Exterior

UBSMEXI:BZ
2.050380
BRL
0.004164
0.20%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.865365 - 2.050380
1 Yr Return
9.93%
YTD Return
5.09%
Previous Close
2.046216
52Wk Range
1.865365 - 2.050380
1 Yr Return
9.68%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
2.05038
Total Assets (m BRL) (on 09/22/2016)
20.236
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
1.16 k 9.05 m 23.93
3.00 3.56 m 9.41
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
-