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

Opportunity Midi FIC FI Multimercado

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10.05 BRL 0.13 1.33%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Opportunity Midi FIC FI Multimercado (OPPMIDI)

Year To Date: +7.78% 3-Month: +7.46% 3-Year: -0.53% 52-Week Range: 7.74 - 10.14
1-Month: +2.28% 1-Year: +17.74% 5-Year: -10.98% Beta vs IBOV: 0.81

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  • OPPMIDI:BZ 10.05
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Fund Profile & Information for OPPMIDI

Opportunity Midi 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: 11-26-2002 Telephone: 55-21-3804-3434
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for OPPMIDI

NAV (on 2014-08-18) 10.05
Assets (M) (on 2014-08-18) 34.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for OPPMIDI

No dividends reported

Fees & Expenses for OPPMIDI

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

Top Fund Holdings for OPPMIDI

Filing Date: 07/31/2014
Name Position Value % of Total
Opportunity Midi Master FI Mul 47,984,269 33,655,646 99.893%
BNY Mellon Leme FI Curto Prazo 73,692 77,713 0.231%
BNY Mellon Copacabana FI Curto 73,691 77,713 0.231%

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

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