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Opportunity Log FIA IE

LOGFICF:BZ
87.75
BRL
0.51
0.58%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
72.21 - 92.74
1 Yr Return
21.37%
YTD Return
14.42%
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Previous Close
88.26
52Wk Range
72.21 - 92.74
1 Yr Return
19.98%
YTD Return
14.42%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
87.7488
Total Assets (m BRL) (on 12/13/2017)
795.861
Inception Date
03/03/2011
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
756.24 m 687.55 m 87.42
28.77 k 98.77 m 12.56
56.63 k 145.68 k 0.02
73.50 k 145.67 k 0.02
Profile
Opportunity Log FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
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