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

Opportunity Midi Performance FICFI Multi

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0.39 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Opportunity Midi Performance FICFI Multi (OPPPERF)

Year To Date: +11.47% 3-Month: +11.60% 3-Year: +3.56% 52-Week Range: 0.29 - 0.39
1-Month: +4.70% 1-Year: +25.08% 5-Year: -9.74% Beta vs BZACCETP: 0.18

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  • OPPPERF:BZ 0.39
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Fund Profile & Information for OPPPERF

Opportunity Midi Performance FICFI Multi is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 06-17-2008 Telephone: 55-21-3804-3434
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for OPPPERF

NAV (on 2014-08-19) 0.39
Assets (M) (on 2014-08-19) 12.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for OPPPERF

No dividends reported

Fees & Expenses for OPPPERF

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPPERF

Filing Date: 07/31/2014
Name Position Value % of Total
Opportunity Midi Master FI Mul 16,660,522 11,685,510 99.937%
BNY Mellon Leme FI Curto Prazo 13,259 13,983 0.120%
BNY Mellon Copacabana FI Curto 13,259 13,983 0.120%

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

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