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Opportunity Plus FIC FI Multimercado

PLSFIC:BZ
1.66
BRL
0.00
0.22%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.66
1 Yr Return
13.13%
YTD Return
7.31%
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Previous Close
1.66
52Wk Range
1.46 - 1.66
1 Yr Return
13.05%
YTD Return
7.31%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.658843
Total Assets (m BRL) (on 08/17/2017)
30.536
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
7.94 m 30.55 m 99.95
23.14 k 35.01 k 0.11
23.14 k 35.01 k 0.11
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