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Ocram FIA Investimento No Exterior

OCRFIA:BZ
122.63
BRL
1.15
0.95%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
90.49 - 146.43
1 Yr Return
34.09%
YTD Return
7.78%
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Previous Close
121.47
52Wk Range
90.49 - 146.43
1 Yr Return
30.82%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
122.6268
Total Assets (m BRL) (on 06/19/2018)
7.137
Inception Date
05/28/2014
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
2.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.11 m 7.57 m 81.59
20.00 1.65 m 17.80
357.00 36.38 k 0.39
Profile
Ocram FIA Investimento No Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Lis Capital - Administradora e Gesto
Rua do Rocio, 423
04552-000
Sao Paulo, SP
Brazil
Phone
55-11-2659-5416