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Opportunity Atibaia FIM IE

ATIBAIA:BZ
1.66
BRL
0.00
0.05%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.46 - 1.66
1 Yr Return
11.01%
YTD Return
3.31%
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Previous Close
1.66
52Wk Range
1.46 - 1.66
1 Yr Return
11.10%
YTD Return
3.31%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1.663129
Total Assets (m BRL) (on 02/21/2018)
24.478
Inception Date
03/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Opportunity Atibaia FIM IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700