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OABPrev Classico FI Multimercado

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SULOABP:BZ
21.710410
BRL
0.008720
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
18.848830 - 21.710410
1 Yr Return
15.21%
YTD Return
1.64%
Previous Close
21.701690
52Wk Range
18.848830 - 21.710410
1 Yr Return
15.41%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
21.71041
Total Assets (m BRL) (on 02/04/2016)
96.846
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 08/15/22 4.60 k 12.37 m 13.57
BNTNB 6 08/15/18 2.70 k 7.53 m 8.27
BNTNB 6 05/15/23 2.30 k 5.82 m 6.39
BLFT 0 03/01/18 640.00 4.68 m 5.14
Mongeral Aegon Institucional R 2.48 m 4.19 m 4.60
BNTNB 6 05/15/17 1.50 k 4.10 m 4.50
Mongeral Aegon Institucional R 3.49 m 4.03 m 4.43
BNTNB 6 05/15/19 1.00 k 2.74 m 3.00
BNTNB 6 08/15/16 600.00 1.67 m 1.83
BLFT 0 09/01/18 194.00 1.42 m 1.56
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