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

Opportunity Midi FIC FI Multimercado

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OPPMIDI:BZ

8.40 BRL 0.07 0.81%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Opportunity Midi FIC FI Multimercado (OPPMIDI)

Year To Date: -2.70% 3-Month: -0.15% 3-Year: +7.42% 52-Week Range: 7.99 - 12.04
1-Month: -5.33% 1-Year: -5.57% 5-Year: -12.96% Beta vs IBOV: 0.82

Mutual Fund Chart for OPPMIDI

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  • OPPMIDI:BZ 8.40
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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 2015-05-22) 8.40
Assets (M) (on 2015-05-22) 28.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
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: 04/30/2015
Name Position Value % of Total
Opportunity Midi Master FI Mul 45,126,345 28,288,287 99.938%
BNY Mellon Leme FI Curto Prazo 49,898 57,101 0.202%
BNY Mellon Copacabana FI Curto 49,894 57,102 0.202%

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

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