• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Opportunity Midi Master FI Multimercado

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OPPRMID:BZ

0.63 BRL 0.000.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Opportunity Midi Master FI Multimercado (OPPRMID)

Year To Date: -3.02% 3-Month: -9.19% 3-Year: +2.38% 52-Week Range: 0.56 - 0.87
1-Month: -2.19% 1-Year: +3.04% 5-Year: -17.02% Beta vs BZACCETP: -3.76

Mutual Fund Chart for OPPRMID

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  • OPPRMID:BZ 0.63
  • 1M
  • 1Y
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Fund Profile & Information for OPPRMID

Opportunity Midi Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 04-09-2008 Telephone: 55-21-3804-3434
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for OPPRMID

NAV (on 2014-12-24) 0.63
Assets (M) (on 2014-12-24) 75.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for OPPRMID

No dividends reported

Fees & Expenses for OPPRMID

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

Top Fund Holdings for OPPRMID

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 479,989 19,602,751 18.001%
Itau Unibanco Holding SA 460,789 18,597,444 17.078%
Petroleo Brasileiro SA 538,114 12,564,962 11.538%
Vale SA 342,070 8,883,558 8.158%
Petroleo Brasileiro SA 2,715,000 8,073,991 7.414%
Grupo BTG Pactual 205,638 7,731,989 7.100%
BB Seguridade Participacoes SA 174,806 6,247,566 5.737%
BNY Mellon Arpoador FI Curto P 4,364,720 5,918,215 5.435%
BNY Mellon Ipanema FI Curto Pr 3,362,783 5,918,216 5.435%
BLFT 0 03/01/18 800 5,043,624 4.632%

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

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