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OABPrev Classico FI Multimercado

SULOABP:BZ
23.126990
BRL
0.015190
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
20.146380 - 23.126990
1 Yr Return
14.72%
YTD Return
8.27%
Previous Close
23.111800
52Wk Range
20.146380 - 23.126990
1 Yr Return
14.99%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
23.12699
Total Assets (m BRL) (on 07/28/2016)
109.329
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
4.60 k 12.75 m 12.20
7.20 m 8.67 m 8.30
2.70 k 7.76 m 7.42
1.70 k 4.59 m 4.39
1.80 k 4.56 m 4.37
2.48 m 4.38 m 4.19
1.40 k 4.05 m 3.88
1.40 k 3.50 m 3.35
2.45 k 3.27 m 3.13
900.00 2.52 m 2.41
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