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Omega AF Renda Fixa Credito Privado FIC FI

OMEGAAF:BZ
10.90
BRL
0.00
0.02%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
10.10 - 10.90
1 Yr Return
7.90%
YTD Return
2.50%
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Previous Close
10.90
52Wk Range
10.10 - 10.90
1 Yr Return
7.99%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
10.90047
Total Assets (m BRL) (on 05/22/2018)
73.372
Inception Date
04/18/2017
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
14.05 m 72.97 m 99.83
6.87 k 146.85 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122