- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Oabprev Classico FIC FI Multimercado Sul America
+ Add to WatchlistSULOABP:BZ
16.02 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Oabprev Classico FIC FI Multimercado Sul America (SULOABP)
| Year To Date: | +0.66% | 3-Month: | +1.07% | 3-Year: | +9.93% | 52-Week Range: | 15.28 - 16.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +4.73% | 5-Year: | +9.44% | Beta vs BZACCETP: | 1.16 |
Fund Profile & Information for SULOABP
Oabprev Classico FIC FI Multimercado Sul America is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform by 110% the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 03-06-2008 | Telephone: | 55-11-3841-6468 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csam.com.br | ||
Fundamentals for SULOABP
| NAV | (on 2013-05-23) 16.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 56.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for SULOABP
No dividends reported
Fees & Expenses for SULOABP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SULOABP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 4,570 | 25,463,929 | 44.483% |
| BLFT 0 09/07/15 | 1,576 | 8,788,300 | 15.352% |
| BLFT 0 06/07/13 | 1,273 | 7,092,721 | 12.390% |
| BLFT 0 03/07/15 | 1,007 | 5,614,267 | 9.808% |
| BLFT 0 03/01/18 | 840 | 4,690,456 | 8.194% |
| BNY Mellon ARX Cash FI Curto P | 823,053 | 3,147,935 | 5.499% |
| TCSABZ Float 09/15/16 | 150 | 1,506,902 | 2.632% |
| VIVRBZ Float 12/24/14 | 90 | 774,130 | 1.352% |
| BOVESPA INDEX FUT Jun13 | 130 | 141,180 | 0.247% |
| CSHG Juro Real Private FIC FI | 26,341 | 55,028 | 0.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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