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Oabprev RJ Multimercado Previdenciario FI

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FICFOAB:BZ
2.108404
BRL
0.006961
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.013473 - 2.168218
1 Yr Return
2.66%
YTD Return
2.94%
Previous Close
2.115365
52Wk Range
2.013473 - 2.168218
1 Yr Return
2.66%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.108404
Total Assets (m BRL) (on 08/31/2015)
62.633
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 18.31 m 28.78
Planner Redwood Enhanced FI Mu 144.63 k 17.23 m 27.10
Planner Redwood FI Multimercad 100.00 k 10.27 m 16.15
Planner Redwood Investimento V 93.04 k 9.34 m 14.69
Planner Redwood Cash FI Multim 62.64 k 7.25 m 11.40
BTG Pactual FI Renda Fixa IMA- 520.90 k 1.21 m 1.90
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
-