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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oabprev RJ Multimercado Previdenciario FI

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FICFOAB:BZ

2.16 BRL 0.01 0.26%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Oabprev RJ Multimercado Previdenciario FI (FICFOAB)

Year To Date: +5.30% 3-Month: +3.75% 3-Year: +7.55% 52-Week Range: 1.96 - 2.16
1-Month: +2.05% 1-Year: +10.42% 5-Year: +9.44% Beta vs BZACCETP: 2.42

Mutual Fund Chart for FICFOAB

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  • FICFOAB:BZ 2.16
  • 1M
  • 1Y
Interactive FICFOAB Chart

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Fund Profile & Information for FICFOAB

Oabprev RJ Multimercado Previdenciario FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform by 6% the INPC (Brazilian Price Index). The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-21-2006 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for FICFOAB

NAV (on 2015-05-20) 2.16
Assets (M) (on 2015-05-19) 63.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICFOAB

No dividends reported

Fees & Expenses for FICFOAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFOAB

Filing Date: 04/30/2015
Name Position Value % of Total
Planner Redwood FI Multimercad 153,998 17,949,677 28.954%
Planner Redwood Enhanced FI Mu 144,625 16,816,152 27.126%
Planner Redwood FI Multimercad 100,000 10,142,217 16.360%
Planner Redwood Investimento V 93,037 9,832,575 15.861%
Planner Redwood Cash FI Multim 54,004 6,069,106 9.790%
BTG Pactual FI Renda Fixa IMA- 520,899 1,190,136 1.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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