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Opportunity Selection Master FIA

OPPOMER:BZ
5.1731
BRL
0.0342
0.66%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
4.2721 - 5.5405
1 Yr Return
19.59%
YTD Return
14.99%
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Previous Close
5.2073
52Wk Range
4.2721 - 5.5405
1 Yr Return
20.50%
YTD Return
14.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
5.17312
Total Assets (m BRL) (on 12/14/2017)
449.049
Inception Date
04/14/2005
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
919.43 k 56.20 m 15.35
1.05 m 35.34 m 9.65
12.90 m 25.10 m 6.86
9.94 m 25.10 m 6.86
1.29 m 22.93 m 6.26
475.48 k 19.19 m 5.24
858.91 k 19.00 m 5.19
1.18 m 18.63 m 5.09
507.35 k 17.80 m 4.86
613.67 k 17.01 m 4.65
Profile
Opportunity Selection Master FIA is an open-end Fund incorporated in Brazil. The Fund objective is to obtain capital growth.The Fund will invest in Brazilian equities and it may use leverage.
Address
Opportunity Logica Gestao de Recurso
Av. Presidente Wilson, 231- 28 Andar
20030-021 Rio de Janeiro, RJ
Brazil
Phone
55-21-3804-3434