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Orama Inflacao FI Renda Fixa Ipca LP

ORAMAIN:BZ
1.96
BRL
0.00
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 1.96
1 Yr Return
13.03%
YTD Return
10.16%
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Previous Close
1.95
52Wk Range
1.73 - 1.96
1 Yr Return
13.20%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.956857
Total Assets (m BRL) (on 09/21/2017)
13.317
Inception Date
11/30/2011
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Orama Inflacao FI Renda Fixa Ipca LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Orama DTVM SA
Rua Professor Arthur Ramos, 140
22441-110
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-8000
Website
-