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Opportunity Holding FI Multimercado

OPPHLNG:BZ
1,737.80
BRL
0.01
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
989.74 - 1,770.40
1 Yr Return
73.69%
YTD Return
74.38%
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Previous Close
1,737.81
52Wk Range
989.74 - 1,770.40
1 Yr Return
73.69%
YTD Return
74.38%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
1,737.798
Total Assets (m BRL) (on 09/21/2017)
481.007
Inception Date
05/16/2016
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.74 m 477.11 m 99.18
1.51 m 3.76 m 0.78
26.00 235.66 k 0.05
Profile
Opportunity Holding FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Opportunity Gestora de Recursos Ltda
Av Presidente Wilson, 231
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700