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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

19.24 BRL 0.01 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +3.85% 3-Month: +4.05% 3-Year: +9.56% 52-Week Range: 17.14 - 19.24
1-Month: +1.54% 1-Year: +12.32% 5-Year: +9.84% Beta vs BZACCETP: 1.28

Mutual Fund Chart for SULOABP

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  • SULOABP:BZ 19.24
  • 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 2015-03-25) 19.24
Assets (M) (on 2015-03-25) 74.46
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 2,700 6,902,437 11.122%
BNTNB 6 08/15/22 2,600 6,496,187 10.467%
CUSIP:EH749323 857 5,549,230 8.941%
BNTNB 6 08/15/18 2,180 5,541,924 8.929%
BLFT 0 03/01/18 640 4,144,211 6.677%
BLFT 0 09/07/15 576 3,729,719 6.010%
BLFT 0 09/01/18 394 2,551,282 4.111%
BNDES 5.3999 05/15/19 1,350 1,562,293 2.517%
CCROBZ Float 11/11/15 106 1,066,137 1.718%
TCSABZ Float 09/15/16 100 684,387 1.103%

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

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