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Opportunity Special FIA IE

OPPSPEC:BZ
5.4934
BRL
0.0376
0.68%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
4.5299 - 5.8467
1 Yr Return
20.57%
YTD Return
14.29%
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Previous Close
5.5310
52Wk Range
4.5299 - 5.8467
1 Yr Return
19.88%
YTD Return
14.29%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
5.493396
Total Assets (m BRL) (on 12/12/2017)
847.842
Inception Date
09/02/2004
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Opportunity Special FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Opportunity Logica Gestao de Recurso
Av. Presidente Wilson, 231- 28 Andar
20030-021 Rio de Janeiro, RJ
Brazil
Phone
55-21-3804-3434