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ODP F3 ICP FI Multimercado Credito Privado

ODPESTR:BZ
1.87
BRL
0.00
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.87
1 Yr Return
13.32%
YTD Return
8.53%
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Previous Close
1.87
52Wk Range
1.65 - 1.87
1 Yr Return
13.41%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.874779
Total Assets (m BRL) (on 08/15/2017)
172.941
Inception Date
12/22/2011
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
0.02%
Expense Ratio
-

Top Fund Holdings

Profile
ODP F3 ICP FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
F3 Gestao de Investimentos Ltda
Rua Fidencio Ramos, 195 8th floor
04551-101
Sao Paulo, SP
Brazil
Phone
55-11-5053-8070
Website
-