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O3 FI Multimercado Total Return Credito Privado Investimento no Exterior

O3FIMTR:BZ
1,709.43
BRL
62.96
3.82%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,124.51 - 1,759.35
1 Yr Return
51.13%
YTD Return
50.07%
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Previous Close
1,646.46
52Wk Range
1,124.51 - 1,759.35
1 Yr Return
51.20%
YTD Return
50.07%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,709.427
Total Assets (b BRL) (on 10/18/2017)
3.107
Inception Date
07/18/2014
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

Profile
O3 FI Multimercado Total Return 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
-