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Oconnor Iii FIM CP IE

OCNRIII:BZ
1.23
BRL
0.00
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.23
1 Yr Return
15.10%
YTD Return
13.25%
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Previous Close
1.23
52Wk Range
1.07 - 1.23
1 Yr Return
14.81%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1.226533
Total Assets (m BRL) (on 12/12/2017)
330.292
Inception Date
05/04/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.80 k 229.25 m 85.66
2.54 m 102.48 m 38.29
1.90 m 66.58 m 24.88
5.90 k 53.45 m 19.97
3.80 k 34.42 m 12.86
851.13 k 28.58 m 10.68
781.38 k 27.21 m 10.17
671.52 k 20.62 m 7.70
2.18 k 19.75 m 7.38
408.49 k 17.27 m 6.45
Profile
Oconnor Iii FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-