- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Opportunity Midi Master FI Multimercado
Add to PortfolioOPPRMID:BZ
0.44 BRL 0.01 1.75%As of 00:59:30 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for Opportunity Midi Master FI Multimercado (OPPRMID)
| Year To Date: | -21.83% | 3-Month: | -36.46% | 3-Year: | -26.68% | 52-Week Range: | 0.43 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -28.52% | 1-Year: | -48.97% | 5-Year: | - | Beta vs BZACCETP: | -9.49 |
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 2012-05-28) 0.44 |
|---|---|
| Assets (M) | (on 2012-05-28) 74.52 |
| 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 | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPPRMID
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo BTG Pactual | 1,578,306 | 48,280,381 | 54.651% |
| Vale SA | 564,977 | 23,418,297 | 26.509% |
| CUSIP: | 1,540,700 | 7,152,946 | 8.097% |
| BNY Mellon Arpoador FI Curto P | 1,530,252 | 1,707,600 | 1.933% |
| BNY Mellon Ipanema FI Curto Pr | 1,179,044 | 1,707,600 | 1.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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