• 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

18.46 BRL 0.01 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for OABPrev Classico FI Multimercado (SULOABP)

Year To Date: +9.79% 3-Month: +2.46% 3-Year: +9.12% 52-Week Range: 16.77 - 18.46
1-Month: +0.96% 1-Year: +10.09% 5-Year: +9.35% Beta vs BZACCETP: 1.23

Mutual Fund Chart for SULOABP

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  • SULOABP:BZ 18.46
  • 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 2014-12-18) 18.46
Assets (M) (on 2014-12-18) 61.38
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 2,600 6,309,230 10.555%
BNTNB 6 08/15/18 2,180 5,409,707 9.050%
BLFT 0 03/07/15 857 5,402,188 9.037%
BLFT 0 03/01/18 640 4,034,899 6.750%
BLFT 0 09/07/15 576 3,630,948 6.074%
BLFT 0 09/01/18 394 2,484,034 4.156%
BNTNB 6 08/15/16 900 2,227,994 3.727%
BNDES 5.3999 05/15/19 1,350 1,532,359 2.564%
CUSIP:EH377350 200 1,260,695 2.109%
CCROBZ Float 11/11/15 106 1,096,428 1.834%

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

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