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OABPrev Classico FI Multimercado

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SULOABP:BZ
20.346120
BRL
0.000470
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.962980 - 20.346590
1 Yr Return
13.27%
YTD Return
9.80%
Previous Close
20.346590
52Wk Range
17.962980 - 20.346590
1 Yr Return
13.27%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
20.34612
Total Assets (m BRL) (on 09/02/2015)
80.846
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 7.61 k 20.19 m 25.81
BNTNB 6 08/15/18 3.48 k 9.31 m 11.90
BNTNB 6 08/15/22 2.60 k 6.88 m 8.80
BLFT 0 03/01/18 640.00 4.39 m 5.60
BLFT 0 09/07/15 576.00 3.95 m 5.04
BNTNB 6 05/15/17 1.50 k 3.94 m 5.03
BNTNB 6 05/15/19 1.00 k 2.63 m 3.36
BLFT 0 09/01/18 194.00 1.33 m 1.70
CCROBZ Float 11/11/15 106.00 1.07 m 1.36
TCSABZ Float 09/15/16 100.00 685.96 k 0.88
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