• 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

17.78 BRL 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +5.73% 3-Month: +2.73% 3-Year: +9.20% 52-Week Range: 16.26 - 17.78
1-Month: +0.87% 1-Year: +9.43% 5-Year: +9.28% Beta vs BZACCETP: 1.18

Mutual Fund Chart for SULOABP

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  • SULOABP:BZ 17.77
  • 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 2014-07-28) 17.78
Assets (M) (on 2014-07-28) 57.82
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 3,180 7,672,942 13.881%
BLFT 0 09/01/18 1,050 6,345,441 11.479%
BLFT 0 03/01/18 1,040 6,284,280 11.369%
BNTNB 6 08/15/22 2,600 6,200,076 11.216%
BLFT 0 03/07/15 1,007 6,080,838 11.001%
BLFT 0 09/07/15 576 3,478,545 6.293%
BNTNB 6 08/15/16 900 2,177,502 3.939%
BLFT 0 09/07/14 200 1,207,613 2.185%
CCROBZ Float 11/11/15 106 1,101,472 1.993%
TCSABZ Float 09/15/16 100 1,000,282 1.810%

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

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