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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

2.12 BRL 0.01 0.31%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Oabprev RJ Multimercado Previdenciario FI (FICFOAB)

Year To Date: +3.73% 3-Month: +2.76% 3-Year: +7.46% 52-Week Range: 1.93 - 2.13
1-Month: +1.54% 1-Year: +10.08% 5-Year: +8.74% Beta vs BZACCETP: 1.72

Mutual Fund Chart for FICFOAB

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  • FICFOAB:BZ 2.12
  • 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 2015-04-22) 2.12
Assets (M) (on 2015-04-23) 61.99
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: 03/31/2015
Name Position Value % of Total
Planner Redwood FI Multimercad 153,998 17,766,805 28.976%
Planner Redwood Enhanced FI Mu 144,625 16,581,133 27.042%
Planner Redwood FI Multimercad 100,000 10,043,229 16.379%
Planner Redwood Investimento V 93,037 9,563,830 15.598%
Planner Redwood Cash FI Multim 55,700 6,206,979 10.123%
BTG Pactual FI Renda Fixa IMA- 520,899 1,164,600 1.899%

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

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