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Opportunity Midi 30 FIC FI Multimercado

OPPMIDD:BZ
Liquidated
OPPMIDD:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/15/2016)
16.719
Inception Date
05/26/2006
Last Dividend (on 03/16/2016)
-
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
27.74 m 16.05 m 99.87
11.84 k 24.95 k 0.16
15.36 k 24.95 k 0.16
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