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Opportunity Capital FIA

OPPCFIA:BZ
1.21
BRL
0.01
1.08%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.21
YTD Return
17.91%
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Previous Close
1.20
52Wk Range
0.99 - 1.21
YTD Return
17.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.209142
Total Assets (m BRL) (on 09/15/2017)
155.097
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Opportunity Capital FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets 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