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O3 Private Equity FI Multimercado Credito Privado Investimento no Exterior

SEICHLS:BZ
1.99
BRL
0.01
0.37%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.40
1 Yr Return
-17.21%
YTD Return
-10.65%
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Previous Close
1.99
52Wk Range
1.89 - 2.40
1 Yr Return
-17.12%
YTD Return
-10.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.994261
Total Assets (m BRL) (on 06/20/2018)
51.858
Inception Date
10/08/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.11 k 30.02 m 52.04
2.54 m 2.44 m 4.23
73.00 684.68 k 1.19
26.53 k 72.17 k 0.13
Profile
O3 Private Equity FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
O3 Gestao de Recursos Ltda
Av. Brigadeiro Faria Lima, 2055 15th
Sao Paulo, SP
01452-001
Brazil
Phone
55-11-3702-5108
Website
-