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Opportunity Midi 30 FIC FI Multimercado

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OPPMIDD:BZ
1.043316
BRL
0.007189
0.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.984884 - 1.523803
1 Yr Return
-27.68%
YTD Return
-5.27%
Previous Close
1.036127
52Wk Range
0.984884 - 1.523803
1 Yr Return
-27.68%
YTD Return
-5.27%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.043316
Total Assets (m BRL) (on 08/27/2015)
12.213
Inception Date
05/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Opportunity Midi Master FI Mul 20.62 m 13.41 m 99.47
Opportunity Leme FI Curto Praz 49.88 k 58.92 k 0.44
Opportunity Copacabana FI Curt 49.87 k 58.92 k 0.44
Profile
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.
ADDRESS
Opportunity Logica Gestao de Recurso
Av. Presidente Wilson, 231- 28 Andar
20030-021 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3804-3434