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O3 FI Multimercado Brasil Multi Estrategia Credito Privado Investimento no Exter

O3BZMES:BZ
98.10
BRL
0.43
0.44%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
95.70 - 102.49
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Previous Close
97.67
52Wk Range
95.70 - 102.49
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
98.09935
Total Assets (m BRL) (on 05/24/2017)
295.452
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.26 m 134.27 m 100.01
Profile
O3 FI Multimercado Brasil Multi Estrategia Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
O3 Gestao de Recursos Ltda
Av. Brigadeiro Faria Lima, 2055 15th
Sao Paulo, SP
01452-001
Brazil
Phone
55-11-3702-5108
Website
-