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Octante Credito Privado FI Multimercado-Investimento no Exterior

OCPFMIN:BZ
3,301.86
BRL
10.85
0.33%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
2,956.08 - 3,301.86
1 Yr Return
10.27%
YTD Return
3.84%
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Previous Close
3,312.71
52Wk Range
2,956.08 - 3,301.86
1 Yr Return
10.87%
YTD Return
3.84%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
3,301.86
Total Assets (m BRL) (on 04/19/2018)
91.477
Inception Date
06/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LASZLO LUESKA
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

Profile
Octante CP FIM IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-