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Opportunity Midi FIC FI Multimercado

OPPMIDI:BZ
8.171547
BRL
0.005341
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
7.326290 - 8.891567
1 Yr Return
-4.66%
YTD Return
-1.27%
Previous Close
8.166206
52Wk Range
7.326290 - 8.891567
1 Yr Return
-2.74%
YTD Return
-1.27%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2016)
8.171547
Total Assets (m BRL) (on 05/24/2016)
19.505
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.87 m 20.13 m 99.82
37.26 k 61.85 k 0.31
28.70 k 61.85 k 0.31
Profile
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.
Address
Opportunity Logica Gestao de Recurso
Av. Presidente Wilson, 231- 28 Andar
20030-021 Rio de Janeiro, RJ
Brazil
Phone
55-21-3804-3434