• 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

0.71 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Opportunity Midi Master FI Multimercado (OPPRMID)

Year To Date: +9.09% 3-Month: +13.49% 3-Year: -8.49% 52-Week Range: 0.53 - 0.73
1-Month: +9.50% 1-Year: +22.14% 5-Year: -7.11% Beta vs BZACCETP: 1.14

Mutual Fund Chart for OPPRMID

No chart data available.
  • OPPRMID:BZ 0.71
  • 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 2014-07-29) 0.71
Assets (M) (on 2014-07-29) 95.73
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: 03/31/2014
Name Position Value % of Total
Vale SA 869,782 24,658,320 29.518%
Banco Bradesco SA 470,002 14,659,362 17.549%
BLFT 0 09/07/16 2,200 13,288,754 15.908%
Itau Unibanco Holding SA 387,534 11,943,106 14.297%
BLFT 0 09/07/15 1,863 11,250,920 13.468%
ALL - America Latina Logistica 461,221 3,491,443 4.180%
Grupo BTG Pactual 120,658 3,461,678 4.144%
BLFT 0 09/01/18 500 3,021,639 3.617%
Petroleo Brasileiro SA 179,595 2,686,741 3.216%
Petroleo Brasileiro SA 168,385 2,657,115 3.181%

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