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Opportunity Logica Master FIA

OPPLGCA:BZ
0.96
BRL
0.00
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.98
1 Yr Return
11.47%
YTD Return
19.41%
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Previous Close
0.97
52Wk Range
0.76 - 0.98
1 Yr Return
11.80%
YTD Return
19.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
0.96437
Total Assets (b BRL) (on 10/20/2017)
1.997
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DORIO FERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.72 m 250.07 m 14.95
8.09 m 227.75 m 13.61
4.15 m 224.86 m 13.44
4.11 m 110.62 m 6.61
40.42 m 100.48 m 6.01
52.46 m 100.48 m 6.01
28.95 k 93.47 m 5.59
6.82 m 84.42 m 5.05
4.21 m 83.10 m 4.97
5.52 m 65.98 m 3.94
Profile
Opportunity Logica Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Opportunity Gestora de Recursos Ltda
Av Presidente Wilson, 231
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700