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

Opportunity Midi Performance FICFI Multi

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0.34 BRL 0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Opportunity Midi Performance FICFI Multi (OPPPERF)

Year To Date: -4.97% 3-Month: -9.65% 3-Year: +0.27% 52-Week Range: 0.30 - 0.46
1-Month: -2.36% 1-Year: +0.90% 5-Year: -18.67% Beta vs BZACCETP: -3.78

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  • OPPPERF:BZ 0.34
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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 2014-12-24) 0.34
Assets (M) (on 2014-12-24) 4.82
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: 11/30/2014
Name Position Value % of Total
Opportunity Midi Master FI Mul 16,673,743 10,985,856 99.956%
BNY Mellon Leme FI Curto Prazo 10,193 11,134 0.101%
BNY Mellon Copacabana FI Curto 10,193 11,135 0.101%

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

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