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Oabprev RJ Multimercado Previdenciario FI

FICFOAB:BZ
2.408922
BRL
0.004485
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.077531 - 2.408922
1 Yr Return
12.33%
YTD Return
9.60%
Previous Close
2.404437
52Wk Range
2.077531 - 2.408922
1 Yr Return
13.25%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.408922
Total Assets (m BRL) (on 07/27/2016)
71.360
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

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
-