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Orion FI Multimercado Credito Privado Investimento no Exterior

ORIONFF:BZ
2.29
BRL
0.00
0.10%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.29
1 Yr Return
12.21%
YTD Return
1.39%
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Previous Close
2.29
52Wk Range
2.04 - 2.29
1 Yr Return
12.39%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.290209
Total Assets (m BRL) (on 01/17/2018)
12.434
Inception Date
04/15/2010
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
0.62%
Expense Ratio
-
Profile
Orion FI Multimercado Credito Privado Investimento no Exterior 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 fixed income assets and equity securities.
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
-