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  • 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

19.63 BRL 0.01 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +5.93% 3-Month: +3.79% 3-Year: +8.52% 52-Week Range: 17.45 - 19.63
1-Month: +1.17% 1-Year: +12.68% 5-Year: +10.24% Beta vs BZACCETP: 1.29

Mutual Fund Chart for SULOABP

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  • SULOABP:BZ 19.63
  • 1M
  • 1Y
Interactive SULOABP Chart

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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 2015-05-21) 19.63
Assets (M) (on 2015-05-20) 77.43
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 4,472 11,648,154 15.469%
BNTNB 6 08/15/18 3,480 9,085,376 12.065%
BNTNB 6 08/15/22 2,600 6,712,391 8.914%
BLFT 0 03/01/18 640 4,301,858 5.713%
BLFT 0 09/07/15 576 3,871,664 5.142%
BNTNB 6 05/15/19 1,000 2,640,677 3.507%
BLFT 0 09/01/18 194 1,304,002 1.732%
CCROBZ Float 11/11/15 106 1,109,144 1.473%
TCSABZ Float 09/15/16 100 670,253 0.890%
BNDES 5.3999 05/15/19 450 556,034 0.738%

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

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