• 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

2.05 BRL 0.000.12%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Oabprev RJ Multimercado Previdenciario FI (FICFOAB)

Year To Date: +8.19% 3-Month: +1.24% 3-Year: +8.31% 52-Week Range: 1.87 - 2.06
1-Month: +1.15% 1-Year: +8.49% 5-Year: +8.57% Beta vs BZACCETP: 1.22

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  • FICFOAB:BZ
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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 2014-11-25) 2.05
Assets (M) (on 2014-11-24) 60.04
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFOAB

Filing Date: 10/31/2014
Name Position Value % of Total
Planner Redwood FI Multimercad 153,998 17,058,114 28.654%
Planner Redwood Enhanced FI Mu 144,625 16,001,555 26.879%
Planner Redwood Cash FI Multim 147,879 15,800,307 26.541%
Planner Redwood Investimento V 93,037 9,564,612 16.067%
BTG Pactual FI Renda Fixa IMA- 520,899 1,126,197 1.892%

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

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