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Orama DI Tesouro FI RF Simples Lp

ORACASH:BZ
1.98
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.98
1 Yr Return
9.89%
YTD Return
9.37%
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Previous Close
1.98
52Wk Range
1.80 - 1.98
1 Yr Return
9.99%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.979723
Total Assets (m BRL) (on 12/14/2017)
29.708
Inception Date
12/22/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
641.00 5.92 m 19.65
521.00 4.81 m 15.97
440.00 4.06 m 13.49
390.00 3.60 m 11.95
347.00 3.20 m 10.64
253.00 2.34 m 7.75
202.00 1.87 m 6.19
153.00 1.41 m 4.69
131.00 1.21 m 4.02
67.00 618.55 k 2.05
Profile
Orama DI Tesouro FI RF Simples Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Orama DTVM SA
Rua Professor Arthur Ramos, 140
22441-110
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-8000
Website
-