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Omega AF Renda Fixa Credito Privado FIC FI

OMEGAAF:BZ
10.10
BRL
0.00
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.10
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Previous Close
10.10
52Wk Range
10.00 - 10.10
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
10.10217
Total Assets (m BRL) (on 05/24/2017)
52.409
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.59 m 41.03 m 99.79
4.17 k 82.22 k 0.20
Profile
Omega AF Renda Fixa Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual 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