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

Opportunity Midi Master FI Multimercado

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OPPRMID:BZ

0.65 BRL 0.000.44%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Opportunity Midi Master FI Multimercado (OPPRMID)

Year To Date: +1.17% 3-Month: +6.28% 3-Year: +2.19% 52-Week Range: 0.58 - 0.87
1-Month: -2.80% 1-Year: +2.37% 5-Year: -16.07% Beta vs BZACCETP: 3.05

Mutual Fund Chart for OPPRMID

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  • OPPRMID:BZ 0.65
  • 1M
  • 1Y
Interactive OPPRMID Chart

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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 2015-04-24) 0.65
Assets (M) (on 2015-04-24) 75.38
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 534,900 15,627,995 20.682%
Itau Unibanco Holding SA 394,026 13,633,300 18.042%
BLFT 0 03/01/19 1,641 10,727,704 14.197%
Kroton Educacional SA 593,745 9,203,048 12.179%
BNY Mellon Ipanema FI Curto Pr 3,005,484 5,484,708 7.258%
BNY Mellon Arpoador FI Curto P 3,900,971 5,484,699 7.258%
BLFT 0 09/07/17 820 5,360,739 7.094%
BB Progressivo II FII 43,823 4,579,504 6.061%
Qualicorp SA 137,966 3,835,455 5.076%
BLFT 0 09/01/18 500 3,268,681 4.326%

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

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