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

OABPrev Classico FI Multimercado

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SULOABP:BZ

17.25 BRL 0.000.00%

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

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +2.59% 3-Month: +2.25% 3-Year: +9.07% 52-Week Range: 15.87 - 17.25
1-Month: +0.81% 1-Year: +8.67% 5-Year: +9.21% Beta vs BZACCETP: 0.87

Mutual Fund Chart for SULOABP

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  • SULOABP:BZ 17.25
  • 1M
  • 1Y
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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 2014-04-16) 17.25
Assets (M) (on 2014-04-16) 55.36
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: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 3,180 7,620,189 13.852%
BLFT 0 09/01/18 1,050 6,248,551 11.359%
BNTNB 6 08/15/22 2,600 6,244,501 11.352%
BLFT 0 03/01/18 1,040 6,188,126 11.249%
BLFT 0 03/07/15 1,007 5,987,612 10.885%
BLFT 0 09/07/15 576 3,425,209 6.227%
CUSIP:EH171419 230 1,367,338 2.486%
BLFT 0 09/07/14 200 1,189,085 2.162%
CCROBZ Float 11/11/15 106 1,083,621 1.970%
TCSABZ Float 09/15/16 100 1,039,321 1.889%

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

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