Error: Could not add to watchlist. X
+ Watchlist

Opportunity Leblon FI Renda Fixa Referenciado DI

BNYMELL:BZ
2.17
BRL
0.00
0.05%
As of 12:59 AM EDT 6/29/2016
Days to Maturity
-
Total Assets (m -) (on 06/29/2016)
514.177
Inception Date
09/23/2008
52Wk Range
1.91 - 2.17
Previous Close
2.17
52Wk Range
1.91 - 2.17
1 Yr Return
14.00%
YTD Return
6.59%
Days to Maturity
-
Total Assets (m -) (on 06/29/2016)
514.177
Inception Date
09/23/2008
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
14.03 k 109.62 m 24.00
14.00 k 109.22 m 23.92
12.46 k 97.30 m 21.30
3.08 k 24.03 m 5.26
1.44 k 11.27 m 2.47
1.36 k 10.59 m 2.32
1.25 k 9.80 m 2.14
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