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Octoplus FI Multimercado Credito Privado

OCTOPLU:BZ
1.07
BRL
0.00
0.23%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
1 Yr Return
6.21%
YTD Return
1.66%
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Previous Close
1.07
52Wk Range
1.00 - 1.08
1 Yr Return
6.35%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.065217
Total Assets (m BRL) (on 05/23/2018)
4.588
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
545.14 k 705.34 k 15.24
130.00 448.56 k 9.69
135.48 k 280.88 k 6.07
234.41 k 236.96 k 5.12
130.63 k 235.89 k 5.10
212.13 k 235.07 k 5.08
60.00 207.23 k 4.48
121.88 k 132.68 k 2.87
8.00 769.60 0.02
Profile
Octoplus FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-