Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Opportunity Midi Master FI Multimercado

+ Add to Watchlist

OPPRMID:BZ

0.63 BRL 0.63 -0.79%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Opportunity Midi Master FI Multimercado (OPPRMID)

Year To Date: -2.21% 3-Month: -1.84% 3-Year: +12.52% 52-Week Range: 0.58 - 0.87
1-Month: -3.76% 1-Year: -3.55% 5-Year: -9.31% Beta vs BZACCETP: 2.49

Mutual Fund Chart for OPPRMID

No chart data available.
  • OPPRMID:BZ 0.62
  • 1M
  • 1Y
Interactive OPPRMID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 0.63
Assets (M) (on 2015-05-27) 73.09
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: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 533,612 14,998,955 21.640%
Itausa - Investimentos Itau SA 1,516,490 12,600,651 18.180%
BLFT 0 03/01/19 1,641 10,827,824 15.622%
CUSIP:EH749323 997 6,578,514 9.491%
BLFT 0 09/07/17 820 5,410,613 7.806%
BLFT 0 03/01/18 800 5,278,647 7.616%
Kroton Educacional SA 423,495 5,208,989 7.515%
BNY Mellon Ipanema FI Curto Pr 2,735,103 5,037,683 7.268%
BNY Mellon Arpoador FI Curto P 3,550,028 5,037,666 7.268%
BB Progressivo II FII 43,823 4,579,942 6.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil