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Opportunity Allocation FIC FI Multimercado

OPPALOC:BZ
5.0267
BRL
0.0124
0.25%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
4.3090 - 5.0267
1 Yr Return
14.63%
YTD Return
12.07%
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Previous Close
5.0143
52Wk Range
4.3090 - 5.0267
1 Yr Return
15.02%
YTD Return
12.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
5.026707
Total Assets (m BRL) (on 10/18/2017)
65.189
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Opportunity Allocation FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
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