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Oak Asset FI Multimercado

OAKFIMM:BZ
0.70
BRL
As of 12:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
0.70 - 0.93
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52Wk Range
0.70 - 0.93
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/31/2017)
0.69978
Total Assets (m BRL) (on 05/31/2017)
2.938
Inception Date
02/16/2016
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
2.50%
Expense Ratio
-
Profile
Oak Asset FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Oak Asset Gestao de Recursos Finance
Av. Paulista, 1636 #1607
01310-200
Sao Paulo, SP
Brazil
Phone
55-11-3266-6534
Website
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