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Omega FIC FIM CP IE

OMEGAPQ:BZ
1.45
BRL
0.00
0.00%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.46
1 Yr Return
11.17%
YTD Return
1.15%
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Previous Close
1.45
52Wk Range
1.30 - 1.46
1 Yr Return
11.26%
YTD Return
1.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.447705
Total Assets (m BRL) (on 02/14/2018)
23.868
Inception Date
04/26/2010
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.58 m 24.01 m 99.96
9.08 k 14.67 k 0.06
Profile
Omega FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-