Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

OABPrev Classico FI Multimercado

+ Add to Watchlist

SULOABP:BZ

18.74 BRL 0.02 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +1.15% 3-Month: +3.03% 3-Year: +9.28% 52-Week Range: 16.89 - 18.74
1-Month: +1.27% 1-Year: +10.95% 5-Year: +9.54% Beta vs BZACCETP: 1.27

Mutual Fund Chart for SULOABP

No chart data available.
  • SULOABP:BZ 18.74
  • 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 2015-01-29) 18.74
Assets (M) (on 2015-01-29) 67.13
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 3,900 9,799,416 16.121%
BNTNB 6 08/15/22 2,600 6,365,931 10.473%
BLFT 0 03/07/15 857 5,451,174 8.968%
BNTNB 6 08/15/18 2,180 5,427,422 8.929%
BLFT 0 03/01/18 640 4,071,308 6.698%
BLFT 0 09/07/15 576 3,663,869 6.028%
BLFT 0 09/01/18 394 2,506,444 4.123%
BNDES 5.3999 05/15/19 1,350 1,526,863 2.512%
CCROBZ Float 11/11/15 106 1,106,937 1.821%
TCSABZ Float 09/15/16 100 669,053 1.101%

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