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Opportunity Midi FIC FI Multimercado

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OPPMIDI:BZ
8.156975
BRL
0.017438
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.17
52Wk Range
7.79 - 12.04
1 Yr Return
-10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.174413
Total Assets (m BRL) (on 07/01/2015)
27.186
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
Opportunity Midi Master FI Mul 44.97 m 27.94 m 99.93
Opportunity Copacabana FI Curt 47.38 k 54.75 k 0.20
Opportunity Leme FI Curto Praz 47.38 k 54.75 k 0.20
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