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Orama IP Participacoes FIC FIA BDR Nivel I

OIPPART:BZ
2.43
BRL
0.00
0.02%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
2.04 - 2.43
1 Yr Return
18.17%
YTD Return
12.92%
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Previous Close
2.43
52Wk Range
2.04 - 2.43
1 Yr Return
18.95%
YTD Return
12.92%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
2.429906
Total Assets (m BRL) (on 12/07/2017)
4.384
Inception Date
07/16/2010
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
3.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.07 k 4.19 m 100.88
Profile
Orama IP Participacoes FIC FIA BDR Nivel I is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other funds.
Address
Orama DTVM SA
Rua Professor Arthur Ramos, 140
22441-110
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-8000
Website
-