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Outeiro FI Multimercado Credito Privado Investimento no Exterior

OUTEIRO:BZ
2.26
BRL
0.00
0.16%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.73 - 2.26
1 Yr Return
21.89%
YTD Return
20.96%
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Previous Close
2.26
52Wk Range
1.73 - 2.26
1 Yr Return
22.29%
YTD Return
20.96%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.260693
Total Assets (b BRL) (on 10/18/2017)
2.776
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 b 2.48 b 96.87
29.65 m 42.39 m 1.65
1.98 k 17.64 m 0.69
1.05 k 9.39 m 0.37
120.00 1.07 m 0.04
Profile
Outeiro FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
-