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Opportunity Midi Performance FICFI Multi

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OPPPERF:BZ
0.332906
BRL
0.003308
0.98%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.303503 - 0.461738
1 Yr Return
-12.61%
YTD Return
-1.00%
Previous Close
0.34
52Wk Range
0.30 - 0.46
1 Yr Return
-12.61%
YTD Return
-1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.3329056
Total Assets (m BRL) (on 07/27/2015)
4.004
Inception Date
06/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Opportunity Midi Master FI Mul 6.37 m 3.80 m 98.86
Opportunity Leme FI Curto Praz 23.97 k 27.99 k 0.73
Opportunity Copacabana FI Curt 23.97 k 27.99 k 0.73
Profile
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.
ADDRESS
Opportunity Logica Gestao de Recurso
Av. Presidente Wilson, 231- 28 Andar
20030-021 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3804-3434