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Orama Jgp Equity Explorer 60 FIC FIA

OJGPEQY:BZ
2.12
BRL
0.00
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.77 - 2.12
1 Yr Return
14.14%
YTD Return
14.50%
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Previous Close
2.12
52Wk Range
1.77 - 2.12
1 Yr Return
14.72%
YTD Return
14.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
2.119022
Total Assets (m BRL) (on 08/16/2017)
13.159
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
3.10%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
115.73 k 12.84 m 99.64
15.79 k 59.85 k 0.46
Profile
Orama Jgp Equity FIC FI Multimercado 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 by adopting a specific strategy.
Address
Orama DTVM SA
Rua Professor Arthur Ramos, 140
22441-110
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-8000
Website
-