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O3 FI Multimercado Credito Privado Investimento no Exterior

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UBSMEXI:BZ
1.859702
BRL
0.004063
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.600714 - 1.861671
1 Yr Return
16.16%
YTD Return
10.44%
Previous Close
1.86
52Wk Range
1.60 - 1.86
1 Yr Return
16.16%
YTD Return
10.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.859702
Total Assets (m BRL) (on 07/30/2015)
31.151
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
Polo Credito Privado FIC FI Mu 1.88 m 8.23 m 28.89
BNTNB 6 08/15/30 2.00 k 5.25 m 18.43
JGP Credito Feeder 1 FIC FIDC 3.00 3.92 m 13.77
ABCBBZ 8 ½ 03/28/16 1.40 m 1.31 m 4.61
BTG Pactual Master Cash FI Ref 153.58 k 305.56 k 1.07
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 Ativos Ltda
Av. Brigadeiro Faria Lima, 2055 15th
Sao Paulo, SP
01452-001
Brazil
PHONE
55-11-3702-5108
WEBSITE
-