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Opportunity Leblon FI Referenciado DI Longo Prazo

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BNYMELL:BZ
1.95
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
519.612
Inception Date
09/23/2008
52Wk Range
1.74 - 1.95
Previous Close
1.95
52Wk Range
1.74 - 1.95
1 Yr Return
12.29%
YTD Return
8.29%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
519.612
Inception Date
09/23/2008
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 98.33 m 18.36
BLFT 0 03/01/20 12.46 k 87.31 m 16.30
BLFT 0 03/01/19 6.80 k 47.65 m 8.90
BLFT 0 09/07/17 4.39 k 30.78 m 5.75
BLFT 0 09/07/15 2.64 k 18.53 m 3.46
BLFT 0 03/07/17 1.36 k 9.50 m 1.77
BLFT 0 09/01/18 1.25 k 8.79 m 1.64
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