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Odessa VM Multimercado Credito Privado FIC FI

ODSSAVM:BZ
45.46
BRL
0.01
0.03%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
41.24 - 45.46
1 Yr Return
10.31%
YTD Return
9.47%
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Previous Close
45.45
52Wk Range
41.24 - 45.46
1 Yr Return
10.42%
YTD Return
9.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
45.46482
Total Assets (m BRL) (on 12/07/2017)
751.934
Inception Date
12/11/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.71 m 662.57 m 100.00
Profile
Odessa VM Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612