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Octante Credito Privado FI Multimercado Investimento no Exterior

OCPFMIN:BZ
2,922.33
BRL
5.08
0.17%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
2,199.49 - 2,927.10
1 Yr Return
32.84%
YTD Return
6.33%
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Previous Close
2,917.25
52Wk Range
2,199.49 - 2,927.10
1 Yr Return
32.95%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
2,922.331
Total Assets (m BRL) (on 03/22/2017)
80.962
Inception Date
06/17/2009
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.67 m 19.31 m 25.36
2.14 k 17.99 m 23.62
4.25 k 15.06 m 19.78
722.00 6.07 m 7.98
1.32 k 2.14 m 2.81
500.00 1.82 m 2.39
200.00 k 694.52 k 0.91
1.00 310.22 k 0.41
26.00 218.95 k 0.29
Profile
Octante Credito Privado FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives adopting a specific strategy.
Address
Octante Gestao de Recursos Ltda/Braz
Rua dos Pinheiros, 870 conj. 143
05422-001, Sao Paulo - SP
Brazil
Phone
55-11-3060-5250
Website
-