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Orama Opportunity Total FIC FI Multimercado

OROPTOT:BZ
2.16
BRL
0.01
0.53%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.90 - 2.18
1 Yr Return
12.49%
YTD Return
2.09%
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Previous Close
2.17
52Wk Range
1.90 - 2.18
1 Yr Return
5.97%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.15639
Total Assets (m BRL) (on 05/17/2018)
2.974
Inception Date
08/20/2010
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
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.39 k 2.99 m 99.64
2.51 k 10.00 k 0.33
Profile
Orama Opportunity Total FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to achieve long-term capital appreciation. The Fund will invest at least 95% of its assets in the Fund Opportunity Total Master FI Multimercado.
Address
Orama DTVM SA
Rua Professor Arthur Ramos, 140
22441-110
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-8000
Website
-