Ourinvest Brasil Plural Debentures Incentivadas Credito Privado FIC FI Multimerc

OURINVS:BZ

1.04

BRL

0.00

0.09%

As of 12:59 AM EDT 9/20/2017

Fund Type

Fund of Funds

52Wk Range

1.00 - 1.04

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1.04

52Wk Range

1.00 - 1.04

Fund Type

Fund of Funds

Objective

Dynamic Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Brazil

NAV (on 09/20/2017)

1.03658

Total Assets (m BRL) (on 09/20/2017)

23.440

Inception Date

05/16/2017

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

Ourinvest Brasil Plural Debentures Incentivadas CP FIC FIM is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.

Address

Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil

Phone

55-21-3923-3000

Website