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O3 FI Multimercado Credito Privado Investimento no Exterior

UBSMEXI:BZ
2.111568
BRL
0.001533
0.07%
As of 12:59 AM EST 1/11/2017
Fund Type
Open-End Fund
52Wk Range
1.892461 - 2.114200
1 Yr Return
7.63%
YTD Return
0.39%
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Previous Close
2.113101
52Wk Range
1.892461 - 2.114200
1 Yr Return
7.81%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2017)
2.111568
Total Assets (m BRL) (on 01/11/2017)
16.838
Inception Date
06/27/2008
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
480.00 3.92 m 19.28
3.00 3.13 m 15.39
200.00 2.50 m 12.29
Profile
O3 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
-