• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Opportunity Midi 30 FIC FI Multimercado

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OPPMIDD:BZ

1.11 BRL 0.000.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Opportunity Midi 30 FIC FI Multimercado (OPPMIDD)

Year To Date: -6.08% 3-Month: -15.42% 3-Year: -6.45% 52-Week Range: 1.01 - 1.52
1-Month: -1.46% 1-Year: -2.64% 5-Year: -21.20% Beta vs BZACCETP: -4.10

Mutual Fund Chart for OPPMIDD

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  • OPPMIDD:BZ 1.11
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Fund Profile & Information for OPPMIDD

Opportunity Midi 30 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-26-2006 Telephone: 55-21-3804-3434
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for OPPMIDD

NAV (on 2014-11-20) 1.11
Assets (M) (on 2014-11-20) 21.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for OPPMIDD

No dividends reported

Fees & Expenses for OPPMIDD

Front Load 0.00
Back Load 15.00
Current Mgmt Fee 4.00
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPMIDD

Filing Date: 10/31/2014
Name Position Value % of Total
Opportunity Midi Master FI Mul 33,159,002 20,321,197 99.826%
BNY Mellon Copacabana FI Curto 53,046 57,467 0.282%
BNY Mellon Leme FI Curto Prazo 53,047 57,465 0.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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