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Opportunity Plus FIC FI Multimercado

PLSFIC:BZ
1.69
BRL
0.01
0.39%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.71
1 Yr Return
14.07%
YTD Return
9.07%
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Previous Close
1.68
52Wk Range
1.48 - 1.71
1 Yr Return
14.44%
YTD Return
9.07%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.68602
Total Assets (m BRL) (on 11/16/2017)
13.676
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
3.25 m 12.85 m 93.73
290.43 k 448.58 k 3.27
290.50 k 448.58 k 3.27
Profile
Opportunity Plus 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 according to macroeconomic analysis.
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