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Somma OABPrev-SC FI Multimercado Credito Privado

OABPRVSC:BZ
15.68
BRL
0.00
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.37 - 15.68
1 Yr Return
9.16%
YTD Return
8.66%
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Previous Close
15.68
52Wk Range
14.37 - 15.68
1 Yr Return
9.31%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
15.67865
Total Assets (m BRL) (on 12/13/2017)
75.498
Inception Date
07/19/2012
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
0.18%
Expense Ratio
-
Profile
Somma OABPrev-SC FI Multimercado Credito Privado 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 and derivatives.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121