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OABPrev Classico FI Multimercado

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SULOABP:BZ
20.146380
BRL
0.022570
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.773310 - 20.146380
1 Yr Return
13.31%
YTD Return
8.72%
Previous Close
20.12
52Wk Range
17.77 - 20.15
1 Yr Return
13.31%
YTD Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20.14638
Total Assets (m BRL) (on 07/30/2015)
81.740
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
BNTNB 6 08/15/16 6.06 k 15.84 m 20.58
BNTNB 6 08/15/18 3.48 k 9.19 m 11.94
BNTNB 6 08/15/22 2.60 k 6.81 m 8.85
BLFT 0 03/01/18 640.00 4.34 m 5.64
BLFT 0 09/07/15 576.00 3.91 m 5.08
BNTNB 6 05/15/19 1.00 k 2.68 m 3.48
BLFT 0 09/01/18 194.00 1.32 m 1.71
CCROBZ Float 11/11/15 106.00 1.12 m 1.46
TCSABZ Float 09/15/16 100.00 678.04 k 0.88
BNDES 5.3999 05/15/19 450.00 564.03 k 0.73
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