- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Opportunity Midi Master FI Multimercado
+ Add to WatchlistOPPRMID:BZ
0.62 BRL 0.01 1.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Opportunity Midi Master FI Multimercado (OPPRMID)
| Year To Date: | +20.85% | 3-Month: | +11.47% | 3-Year: | -18.35% | 52-Week Range: | 0.44 - 0.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.17% | 1-Year: | +40.52% | 5-Year: | -16.71% | Beta vs BZACCETP: | -13.15 |
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 2013-05-16) 0.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 103.27 |
| Fund Leveraged | N |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 707,220 | 28,904,081 | 35.851% |
| BR Malls Participacoes SA | 319,566 | 8,634,673 | 10.710% |
| Banco Bradesco SA | 176,447 | 5,641,479 | 6.997% |
| BLFT 0 09/07/16 | 1,000 | 5,448,718 | 6.758% |
| Vale SA | 123,154 | 5,206,951 | 6.458% |
| Equatorial Energia SA | 270,871 | 5,073,414 | 6.293% |
| BNY Mellon Ipanema FI Curto Pr | 3,255,961 | 4,955,728 | 6.147% |
| BNY Mellon Arpoador FI Curto P | 4,225,901 | 4,955,700 | 6.147% |
| Petroleo Brasileiro SA | 237,783 | 4,641,524 | 5.757% |
| BLFT 0 09/07/15 | 517 | 2,816,832 | 3.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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