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Oabprev RJ Multimercado Previdenciario FI

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FICFOAB:BZ
2.200701
BRL
0.002387
0.11%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.062008 - 2.201906
1 Yr Return
6.25%
YTD Return
0.12%
Previous Close
2.198314
52Wk Range
2.062008 - 2.201906
1 Yr Return
6.10%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.200701
Total Assets (m BRL) (on 02/03/2016)
65.117
Inception Date
12/21/2006
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
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Planner Redwood FI Multimercad 154.00 k 18.87 m 28.89
Planner Redwood Enhanced FI Mu 144.63 k 17.87 m 27.35
Planner Redwood FI Multimercad 163.27 k 17.31 m 26.49
Planner Redwood Cash FI Multim 63.00 k 7.67 m 11.74
Planner Redwood Investimento V 28.28 k 2.40 m 3.67
Profile
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.
ADDRESS
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
PHONE
55-11-2172-2600/2172-2500
WEBSITE
-