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OABPrev Classico FI Multimercado

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SULOABP:BZ
19.919120
BRL
0.016460
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.90
52Wk Range
17.67 - 19.92
1 Yr Return
12.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.91912
Total Assets (m BRL) (on 07/02/2015)
80.027
Inception Date
03/06/2008
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 4.47 k 11.65 m 15.47
BNTNB 6 08/15/18 3.48 k 9.09 m 12.07
BNTNB 6 08/15/22 2.60 k 6.71 m 8.91
BLFT 0 03/01/18 640.00 4.30 m 5.71
BLFT 0 09/07/15 576.00 3.87 m 5.14
BNTNB 6 05/15/19 1.00 k 2.64 m 3.51
BLFT 0 09/01/18 194.00 1.30 m 1.73
CCROBZ Float 11/11/15 106.00 1.11 m 1.47
TCSABZ Float 09/15/16 100.00 670.25 k 0.89
BNDES 5.3999 05/15/19 450.00 556.03 k 0.74
Profile
OABPrev Classico FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200