Error: Could not add to watchlist. X
+ Watchlist

Opp I FIA Investimento no Exterior

OPPFIAC:BZ
318.4533
BRL
0.0000
0.00%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
250.1062 - 324.5537
1 Yr Return
12.28%
YTD Return
19.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
318.4533
52Wk Range
250.1062 - 324.5537
1 Yr Return
13.89%
YTD Return
19.64%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
318.4533
Total Assets (b BRL) (on 10/18/2017)
5.177
Inception Date
06/17/1994
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
70.56 m 636.43 m 14.77
20.63 m 580.63 m 13.47
10.18 m 551.61 m 12.80
10.59 m 285.02 m 6.61
137.79 m 263.91 m 6.12
105.63 m 262.61 m 6.09
67.92 k 219.28 m 5.09
17.40 m 215.21 m 4.99
10.62 m 209.74 m 4.87
14.11 m 168.60 m 3.91
Profile
Opp I FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest 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