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OABPrev Classico FI Multimercado

SULOABP:BZ
25.017440
BRL
0.001100
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
22.403840 - 25.017440
1 Yr Return
11.67%
YTD Return
3.42%
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Previous Close
25.016340
52Wk Range
22.403840 - 25.017440
1 Yr Return
11.77%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2017)
25.01744
Total Assets (m BRL) (on 04/25/2017)
122.932
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
4.60 k 13.46 m 11.54
7.20 m 9.61 m 8.23
1.10 k 9.25 m 7.93
2.90 k 8.76 m 7.51
10.00 k 8.54 m 7.32
2.00 k 5.96 m 5.10
700.00 5.89 m 5.05
600.00 5.06 m 4.33
2.48 m 4.85 m 4.15
1.70 k 4.72 m 4.04
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