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

Opportunity Midi Performance FICFI Multi

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OPPPERF:BZ

0.34 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Opportunity Midi Performance FICFI Multi (OPPPERF)

Year To Date: +0.52% 3-Month: +5.63% 3-Year: +0.09% 52-Week Range: 0.31 - 0.46
1-Month: -2.98% 1-Year: +0.27% 5-Year: -17.78% Beta vs BZACCETP: -1.89

Mutual Fund Chart for OPPPERF

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  • OPPPERF:BZ 0.34
  • 1M
  • 1Y
Interactive OPPPERF Chart

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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 2015-04-23) 0.34
Assets (M) (on 2015-04-23) 5.22
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: 03/31/2015
Name Position Value % of Total
Opportunity Midi Master FI Mul 8,854,170 5,884,075 99.967%
BNY Mellon Leme FI Curto Prazo 7,001 7,937 0.135%
BNY Mellon Copacabana FI Curto 7,001 7,937 0.135%

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

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