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Opportunity Midi Master FI Multimercado

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OPPRMID:BZ
0.596616
BRL
0.000822
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.60
52Wk Range
0.58 - 0.87
1 Yr Return
-8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.5966155
Total Assets (m BRL) (on 06/30/2015)
67.407
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 2.30 k 15.46 m 19.76
Banco Bradesco SA 508.73 k 15.09 m 19.29
Itausa - Investimentos Itau SA 1.52 m 13.79 m 17.63
Cielo SA 226.85 k 8.64 m 11.04
Klabin SA 331.14 k 6.03 m 7.70
BLFT 0 09/07/17 820.00 5.51 m 7.04
Opportunity Ipanema FI Curto P 2.37 m 4.44 m 5.67
Opportunity Arpoador FI Curto 3.07 m 4.44 m 5.67
BLFT 0 03/01/19 641.00 4.31 m 5.51
Petroleo Brasileiro SA 363.95 k 3.54 m 4.53
Profile
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.
ADDRESS
Opportunity Logica Gestao de Recurso
Av. Presidente Wilson, 231- 28 Andar
20030-021 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3804-3434