• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

OABPrev Multiplique FIC FI Multimercado

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OABPREV:BZ

1.24 BRL 0.000.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for OABPrev Multiplique FIC FI Multimercado (OABPREV)

Year To Date: +2.07% 3-Month: +1.94% 3-Year: +5.73% 52-Week Range: 1.16 - 1.24
1-Month: +1.34% 1-Year: +5.14% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for OABPREV

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  • OABPREV:BZ 1.24
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  • 1Y
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Fund Profile & Information for OABPREV

OABPrev Multiplique FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-05-2010 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for OABPREV

NAV (on 2014-04-16) 1.24
Assets (M) (on 2014-04-16) 12.82
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: 01/31/2014
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 1,735,500 7,052,409 56.109%
Mongeral Aegon Institucional F 2,051,518 2,429,604 19.330%
CSHG Edge FIC FI Multimercado 865,967 1,331,643 10.595%
Lacan Equilibrio FI Multimerca 471,772 1,168,203 9.294%
JGP Equity FIC FI Multimercado 906 292,098 2.324%
Mongeral Aegon FIC FIA 291,537 289,655 2.304%

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

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