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Opportunity Leblon FI Referenciado DI Longo Prazo

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BNYMELL:BZ
1.93
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
521.007
Inception Date
09/23/2008
52Wk Range
1.72 - 1.93
Previous Close
1.93
52Wk Range
1.72 - 1.93
1 Yr Return
11.89%
YTD Return
6.94%
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 97.18 m 18.53
BLFT 0 03/01/20 12.46 k 86.30 m 16.45
BLFT 0 03/01/19 6.80 k 47.10 m 8.98
BLFT 0 09/07/17 4.39 k 30.42 m 5.80
BLFT 0 09/07/15 2.64 k 18.31 m 3.49
BLFT 0 03/07/17 1.36 k 9.39 m 1.79
BLFT 0 09/01/18 1.25 k 8.68 m 1.66
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