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Private Orion I Multimercado Credito Privado Investimento no Exterior FIC FI

PRVTORI:BZ
1,082.6260
BRL
5.6570
0.53%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
923.6065 - 1,082.6260
1 Yr Return
17.25%
YTD Return
3.19%
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Previous Close
1,076.9690
52Wk Range
923.6065 - 1,082.6260
1 Yr Return
17.89%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1,082.626
Total Assets (m BRL) (on 01/17/2018)
161.492
Inception Date
03/16/2001
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
0.15%
Expense Ratio
-
Profile
Private Orion I Multimercado Credito Privado Investimento no Exterior FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206