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Opportunity Long Biased FIC FI Multimercado

OPPLBFF:BZ
1.63
BRL
0.00
0.19%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.64
1 Yr Return
12.27%
YTD Return
13.21%
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Previous Close
1.63
52Wk Range
1.39 - 1.64
1 Yr Return
13.15%
YTD Return
13.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.632695
Total Assets (m BRL) (on 10/19/2017)
100.208
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.01 m 98.47 m 100.34
34.78 k 68.12 k 0.07
26.80 k 68.12 k 0.07
Profile
Opportunity Long Biased FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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