• 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

1.24 BRL 0.05 3.93%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Opportunity Midi 30 FIC FI Multimercado (OPPMIDD)

Year To Date: +5.28% 3-Month: +6.15% 3-Year: -3.08% 52-Week Range: 0.99 - 1.52
1-Month: -7.64% 1-Year: +17.43% 5-Year: -14.50% Beta vs BZACCETP: 0.47

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  • OPPMIDD:BZ 1.24
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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 2014-09-26) 1.24
Assets (M) (on 2014-09-26) 23.63
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: 08/31/2014
Name Position Value % of Total
Opportunity Midi Master FI Mul 33,588,837 27,558,377 99.866%
BNY Mellon Leme FI Curto Prazo 55,951 59,511 0.216%
BNY Mellon Copacabana FI Curto 55,950 59,511 0.216%

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

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