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Orama Bolsa FI em Acoes

ORAMABL:BZ
1.45
BRL
0.00
0.16%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.45
1 Yr Return
34.01%
YTD Return
33.91%
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Previous Close
1.45
52Wk Range
1.03 - 1.45
1 Yr Return
35.20%
YTD Return
33.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.452051
Total Assets (m BRL) (on 09/18/2017)
5.571
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.97 k 200.50 k 4.92
5.15 k 180.80 k 4.44
4.66 k 156.31 k 3.84
6.91 k 137.21 k 3.37
3.96 k 125.53 k 3.08
2.97 k 103.33 k 2.54
3.98 k 102.83 k 2.52
6.58 k 89.87 k 2.21
2.86 k 76.85 k 1.89
3.18 k 70.28 k 1.72
Profile
Orama Bolsa FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Orama DTVM SA
Rua Professor Arthur Ramos, 140
22441-110
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-8000
Website
-