• 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

2.02 BRL 0.000.24%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Oabprev RJ Multimercado Previdenciario FI (FICFOAB)

Year To Date: +6.63% 3-Month: -0.51% 3-Year: +7.54% 52-Week Range: 1.87 - 2.06
1-Month: -0.13% 1-Year: +6.91% 5-Year: +7.79% Beta vs BZACCETP: 0.89

Mutual Fund Chart for FICFOAB

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  • FICFOAB:BZ 2.02
  • 1M
  • 1Y
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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 2014-12-17) 2.02
Assets (M) (on 2014-12-17) 58.94
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: 11/30/2014
Name Position Value % of Total
Planner Redwood FI Multimercad 153,998 17,351,152 28.866%
Planner Redwood Enhanced FI Mu 144,625 16,185,471 26.926%
Planner Redwood Cash FI Multim 147,304 15,861,355 26.387%
Planner Redwood Investimento V 93,037 9,578,466 15.935%
BTG Pactual FI Renda Fixa IMA- 520,899 1,149,191 1.912%

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

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