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Odessa FI Multimercado Credito Privado Investimento no Exterior

ODEFICP:BZ
2.14
BRL
0.00
0.05%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.82 - 2.14
1 Yr Return
14.84%
YTD Return
13.18%
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Previous Close
2.14
52Wk Range
1.82 - 2.14
1 Yr Return
14.83%
YTD Return
13.18%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.143116
Total Assets (m BRL) (on 10/19/2017)
74.090
Inception Date
02/04/2013
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
0.40%
Expense Ratio
-
Profile
Odessa FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-