• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Opportunity SR FIC FI Multimercado

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0.61 BRL 0.02 3.93%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Opportunity SR FIC FI Multimercado (OPPSRFF)

Year To Date: +8.04% 3-Month: +4.22% 3-Year: -5.95% 52-Week Range: 0.46 - 0.71
1-Month: +0.32% 1-Year: +20.22% 5-Year: - Beta vs BZACCETP: 1.36

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  • OPPSRFF:BZ 0.61
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Fund Profile & Information for OPPSRFF

Opportunity SR FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 06-25-2010 Telephone: 55-21-3804-3434
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for OPPSRFF

NAV (on 2014-09-16) 0.61
Assets (M) (on 2014-09-16) 3.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for OPPSRFF

No dividends reported

Fees & Expenses for OPPSRFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPSRFF

Filing Date: 08/31/2014
Name Position Value % of Total
Opportunity Midi Master FI Mul 5,183,480 4,252,850 99.852%
BNY Mellon Leme FI Curto Prazo 5,895 6,270 0.147%
BNY Mellon Copacabana FI Curto 5,895 6,270 0.147%

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

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