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Opportunity Leblon FI Referenciado DI Longo Prazo

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BNYMELL:BZ
1.91
BRL
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.91
52Wk Range
1.71 - 1.91
1 Yr Return
11.83%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 14.03 k 96.16 m 19.21
BLFT 0 03/01/20 12.46 k 85.39 m 17.06
BLFT 0 03/01/19 6.80 k 46.60 m 9.31
BLFT 0 09/07/17 4.39 k 30.10 m 6.01
BLFT 0 09/07/15 2.64 k 18.12 m 3.62
BLFT 0 03/07/17 1.36 k 9.29 m 1.86
BLFT 0 09/01/18 1.25 k 8.59 m 1.72
Profile
Opportunity Leblon FI Referenciado DI Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3804-3700