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Orca III FI Multimercado Credito Privado Investimento no Exterior

ORCAIII:BZ
1.22
BRL
0.00
0.22%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.22
YTD Return
21.77%
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Previous Close
1.22
52Wk Range
1.00 - 1.22
YTD Return
21.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
1.217728
Total Assets (m BRL) (on 10/19/2017)
70.550
Inception Date
12/29/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Orca III FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-