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  • 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

1.09 BRL 0.01 0.52%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Opportunity Midi 30 FIC FI Multimercado (OPPMIDD)

Year To Date: -1.02% 3-Month: -4.69% 3-Year: -6.92% 52-Week Range: 1.01 - 1.52
1-Month: +4.04% 1-Year: +0.13% 5-Year: -19.39% Beta vs BZACCETP: -2.68

Mutual Fund Chart for OPPMIDD

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  • OPPMIDD:BZ 1.09
  • 1M
  • 1Y
Interactive OPPMIDD Chart

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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 2015-02-26) 1.09
Assets (M) (on 2015-02-26) 15.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
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: 01/31/2015
Name Position Value % of Total
Opportunity Midi Master FI Mul 29,382,949 17,170,793 99.813%
BNY Mellon Leme FI Curto Prazo 42,003 46,748 0.272%
BNY Mellon Copacabana FI Curto 41,999 46,748 0.272%

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

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