• 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

Snapshot for OABPrev Multiplique FIC FI Multimercado (OABPREV)

Year To Date: - 3-Month: +2.61% 3-Year: +6.49% 52-Week Range: 1.18 - 1.26
1-Month: +0.85% 1-Year: +8.13% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for OABPREV

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  • OABPREV:BZ 1.26
  • 1M
  • 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 -
Assets (M) (on 2014-06-26) 6.53
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: 04/30/2014
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 1,964,487 8,163,410 63.466%
Mongeral Aegon Institucional F 2,051,518 2,482,925 19.303%
BTG Pactual Institucional Dina 88,823 660,793 5.137%
Brasil Plural Institucional 15 608,272 653,428 5.080%
Lacan Equilibrio FI Multimerca 229,264 582,307 4.527%
JGP Equity FIC FI Multimercado 906 316,854 2.463%

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

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