Error: Could not add to watchlist. X
+ Watchlist

Oasis FI Multimercado

OASISFM:BZ
Liquidated
OASISFM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/13/2016)
32.480
Inception Date
03/31/2010
Last Dividend (on 04/14/2016)
-
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
2.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 22.21 m 65.69
716.00 5.47 m 16.19
417.00 3.19 m 9.43
290.00 2.22 m 6.56
33.21 k 75.23 k 0.22
33.21 k 75.23 k 0.22
33.21 k 75.23 k 0.22
33.21 k 75.23 k 0.22
33.20 k 75.23 k 0.22
33.18 k 75.23 k 0.22
Profile
Oasis FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461