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Opportunity Leblon FI Renda Fixa Referenciado DI

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BNYMELL:BZ
2.07
BRL
0.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
504.775
Inception Date
09/23/2008
52Wk Range
1.82 - 2.07
Previous Close
2.07
52Wk Range
1.82 - 2.07
1 Yr Return
13.44%
YTD Return
1.31%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
504.775
Inception Date
09/23/2008
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 14.03 k 103.91 m 16.97
BLFT 0 03/01/21 14.00 k 103.67 m 16.93
BLFT 0 03/01/20 12.46 k 92.27 m 15.07
BLFT 0 03/01/19 6.80 k 50.36 m 8.22
BLFT 0 09/07/17 4.39 k 32.53 m 5.31
BLFT 0 03/07/17 1.36 k 10.04 m 1.64
BLFT 0 09/01/18 1.25 k 9.29 m 1.52
Profile
Opportunity Leblon FI Renda Fixa Referenciado DI 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