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Investcenter Opportunity Logica II FIC FI Acoes

OPPLGII:BZ
18.10
BRL
0.03
0.15%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
13.12 - 18.42
1 Yr Return
1.56%
YTD Return
24.45%
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Previous Close
18.07
52Wk Range
13.12 - 18.42
1 Yr Return
2.38%
YTD Return
24.45%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
18.09597
Total Assets (k BRL) (on 10/20/2017)
1.685
Inception Date
07/02/1998
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.00 1.52 k 92.26
Profile
Investcenter Opportunity Logica II FIC FI Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206