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OR FI Multimercado Credito Privado

ORFICFI:BZ
2.7025
BRL
0.0012
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
2.4059 - 2.7025
1 Yr Return
12.33%
YTD Return
8.48%
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Previous Close
2.7014
52Wk Range
2.4059 - 2.7025
1 Yr Return
12.68%
YTD Return
8.48%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.702529
Total Assets (m BRL) (on 09/20/2017)
183.965
Inception Date
07/12/2007
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
4.00%
Expense Ratio
-
Profile
OR FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Arbitral Gestao de Recursos Ltda
Praca Santos Dumont, 70 4th floor
222470-060
Rio de Janeiro, RJ
Brazil
Phone
55-21-3509-2000
Website
-