- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
OABPrev Multiplique CSHG FIC FI Multimercado
+ Add to WatchlistOABPREV:BZ
1.18 BRL -0.00-0.34%As of 00:59:30 ET on 06/14/2013.
Snapshot for OABPrev Multiplique CSHG FIC FI Multimercado (OABPREV)
| Year To Date: | -1.85% | 3-Month: | -1.59% | 3-Year: | - | 52-Week Range: | 1.13 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +3.81% | 5-Year: | - | Beta vs BZACCETP: | 1.26 |
Fund Profile & Information for OABPREV
OABPrev Multiplique CSHG FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 08-05-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for OABPREV
| NAV | (on 2013-06-14) 1.18 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OABPREV
No dividends reported
Fees & Expenses for OABPREV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OABPREV
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oabprev Classico FIC FI Multim | 308,637 | 4,957,793 | 44.709% |
| CSHG Strategy Institucional Fu | 273,905 | 2,842,237 | 25.631% |
| CSHG Edge FIC FI Multimercado | 1,366,359 | 1,983,390 | 17.886% |
| BNY Mellon ARX Cash FI Curto P | 338,581 | 1,302,098 | 11.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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