Founded in 1995, Oaktree is a leading global investment management firm focused on alternative markets
Appoximately US$150 billions of assets under management in contrarian, value-oriented, risk-controlled investment strategies
Manages assets for a wide variety of clients including many of the most significant investors in the world
Over 1,000 employees in 19 cities and 14 countries

Oaktree’s Tenured Leaders

Co-Chairman and Co-Founder

Howard Marks is one of the most important investors worldwide. He is a pioneer in high yield investing since inception of the asset class in 1978.
Having authored two investment-related books, Mastering the Market Cycle(2018) and The Most Important Thing(2011), he also pens thought leadership “Memos” that have a large a devoted readership.

“When I see memos from Howard Marks in my mail, they’re the first thing I open and read. I always learn something, and that goes double for his book.”
– Warren Buffet

Bruce Karsh
Co-Chairman, Co-Founder and CIO
Considered to be one of the preeminent distressed debt investors in the world, Mr. Karsh was appointed as Oaktree’s Chief Investment Officer in March 2013, with oversight over all investment activities.
He is the Portfolio Manager of Oaktree’s Global Credit and Distressed Debt strategies.

Oaktree’s Unifying Investment Philosophy

Oaktree’s Philosophy on Investing Across Market Cycles

“Rule number one, most things will prove to be cyclical. Rule number two, some of the greatest opportunities for gain and loss come when people forget rule number one.”

– Howard Marks

Funds

OAKTREE GLOBAL CREDIT USD FIC FIM IE

* Acording to Anbima funds need at least a six months track record to publicly report performance.

More info

Description

Name: Oaktree Global Credit USD FIC FIM IE

Investor Type: Qualified Investors under Brazilian Regulation

Total Fee: 1,84% p.a.( 0,85% FIC + 0,14% FIM + 0,85% Oaktree Global Credit Fund)

Minimum Investment: R$ 500,00

Minimum Additional Ammount:R$ 500,00

CNPJ: 40.660.810/0001-99

Subscriptions: Request D + 1

Redemptions: NAV Date: Request D+9(CD)  / Payment NAV Date + 3

Links:

> Prospectus
> Anbima Informations
> Key Facts
> Monthly Report

OAKTREE GLOBAL CREDIT USD FIM IE

More info

Description

Name: Oaktree Global Credit USD FIM IE

Investor Type: Qualified Investors under Brazilian Regulation

Total Fee: 0,99% p.a.(0,14% FIM + 0,85% Oaktree Global Credit Fund)

Minimum Investment: R$ 250.000,00

Minimum Additional Ammount:R$ 10.000,00

CNPJ: 38.281.496/0001-91

Subscriptions: Request D + 1

Redemptions: NAV Date: Request D+9(CD)  / Payment NAV Date + 3

Links:

> Prospectus
> Anbima Informations
> Key Facts
> Monthly Report

OAKTREE GLOBAL CONVERTIBLE BOND USD FIM IE

* Acording to Anbima funds need at least a six months track record to publicly report performance.

More info

Description

Name: Oaktree Global Convertible Bond USD FIM IE

Investor Type: Qualified Investors under Brazilian Regulation

Total Fee: 0,95% p.a.(0,20% FIM + 0,75% Oaktree Global Convertible Bond Fund)

Minimum Investment: R$ 10.000,00

Minimum Additional Ammount:R$ 10.000,00

CNPJ: 41.672.196/0001-48

Subscriptions: Request D + 1

Redemptions: NAV Date: Request D+1  / Payment NAV Date + 4

Links:

> Prospectus
> Anbima Informations
> Key Facts
> Monthly Report

OAKTREE GLOBAL CONVERTIBLE BOND USD FIC FIM IE

* Acording to Anbima funds need at least a six months track record to publicly report performance.

More info

Description

Name: Oaktree Global Convertible Bond USD FIC FIM IE

Investor Type: Qualified Investors under Brazilian Regulation

Total Fee: 1,80% p.a.(0,85% FIC + 0,20% FIM + 0,75% Oaktree Global Convertible Bond Fund)

Minimum Investment: R$ 500,00

Minimum Additional Ammount:R$ 500,00

CNPJ: 41.621.798/0001-85

Subscriptions: Request D + 1

Redemptions: NAV Date: Request D+1  / Payment NAV Date + 4

Links:

> Prospectus
> Anbima Informations
> Key Facts
> Monthly Report

OAKTREE GLOBAL CONVERTIBLE BOND BRL FIM IE

* Acording to Anbima funds need at least a six months track record to publicly report performance.

More info

Description

Name: Oaktree Global Convertible Bond BRL FIM IE

Investor Type: Qualified Investors under Brazilian Regulation

Total Fee: 0,80% p.a.(0,20% FIM + 0,60% Oaktree Global Convertible Bond Fund BRL)

Minimum Investment: R$ 10.000,00

Minimum Additional Ammount:R$ 10.000,00

CNPJ: 41.672.268/0001-57

Subscriptions: Request D + 1

Redemptions: NAV Date: Request D+1  / Payment NAV Date + 4

Links:

> Prospectus
> Anbima Informations
> Key Facts
> Monthly Report

OAKTREE GLOBAL CONVERTIBLE BOND BRL FIC FIM IE

* Acording to Anbima funds need at least a six months track record to publicly report performance.

More info

Description

Name: Oaktree Global Convertible Bond BRL FIC FIM IE

Investor Type: Qualified Investors under Brazilian Regulation

Total Fee: 1,45% p.a.(0,65% FIC + 0,20% FIM + 0,60% Oaktree Global Convertible Bond Fund BRL)

Minimum Investment: R$ 500,00

Minimum Additional Ammount:R$ 500,00

CNPJ: 41.672.208/0001-34

Subscriptions: Request D + 1

Redemptions: NAV Date: Request D+1  / Payment NAV Date + 4

Links:

> Prospectus
> Anbima Informations
> Key Facts
> Monthly Report

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