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Olympic Dam FI Multimercado Credito Privado Investimento no Exterior

ODFIMCP:BZ
2.06
BRL
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.87 - 2.07
1 Yr Return
9.88%
YTD Return
8.47%
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Previous Close
2.06
52Wk Range
1.87 - 2.07
1 Yr Return
10.10%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
2.056994
Total Assets (m BRL) (on 12/11/2017)
14.364
Inception Date
06/08/2011
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
0.46%
Expense Ratio
-
Profile
Olympic Dam 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 and fixed-income assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-