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Oiti FI Multimercado Credito Privado Investimento no Exterior

OITICRE:BZ
226.75
BRL
0.73
0.32%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
225.38 - 301.60
1 Yr Return
-18.61%
YTD Return
-19.99%
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Previous Close
227.49
52Wk Range
225.38 - 301.60
1 Yr Return
-16.98%
YTD Return
-19.99%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/15/2017)
226.754
Total Assets (b BRL) (on 08/15/2017)
8.323
Inception Date
08/01/2008
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.90 m 1.47 b 17.69
111.91 k 1.01 b 12.08
36.37 k 40.61 m 0.49
1.04 m 31.37 m 0.38
543.00 k 19.36 m 0.23
288.50 k 18.26 m 0.22
458.75 k 16.89 m 0.20
1.25 m 16.17 m 0.19
176.65 k 12.81 m 0.15
631.98 k 12.03 m 0.14
Profile
Oiti FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
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