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

OABPrev Classico FI Multimercado

+ Add to Watchlist

SULOABP:BZ

18.35 BRL 0.01 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +9.07% 3-Month: +2.43% 3-Year: +9.02% 52-Week Range: 16.67 - 18.34
1-Month: +0.95% 1-Year: +10.09% 5-Year: +9.29% Beta vs BZACCETP: 1.21

Mutual Fund Chart for SULOABP

No chart data available.
  • SULOABP:BZ 18.35
  • 1M
  • 1Y
Interactive SULOABP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SULOABP

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.

Inception Date: 03-06-2008 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for SULOABP

NAV (on 2014-11-26) 18.35
Assets (M) (on 2014-11-26) 62.02
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SULOABP

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 4,000 10,062,872 17.302%
BNTNB 6 08/15/22 2,600 6,461,316 11.110%
BNTNB 6 08/15/18 2,180 5,515,515 9.483%
BLFT 0 03/07/15 857 5,355,861 9.209%
BLFT 0 03/01/18 640 4,000,513 6.878%
BLFT 0 09/07/15 576 3,599,839 6.190%
BLFT 0 09/01/18 394 2,462,910 4.235%
BNTNB 6 08/15/16 900 2,275,904 3.913%
BNDES 5.3999 05/15/19 1,350 1,512,268 2.600%
BNTNB 6 08/15/50 515 1,280,551 2.202%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil