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Sonata FIC FI Multimercado Investimento no Exterior
SONATAF:BZ
1.13
BRL
0.00
0.15%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.14
1 Yr Return
12.99%
YTD Return
5.69%
Previous Close
1.13
52Wk Range
0.97 - 1.14
1 Yr Return
13.42%
YTD Return
5.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.129974
Total Assets (m BRL) (on 04/23/2018)
6.058
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 |
---|---|---|---|
OPPMMLF:BZ Opportunity Market FIC FI Mult | 24.84 k | 1.18 m | 19.58 |
SNCAPIT:BZ SN Capital FIC FI Multimercado | 989.99 k | 1.14 m | 18.92 |
MCSTRII:BZ Adam Macro Strategy II FIC FI | 795.67 k | 918.30 k | 15.24 |
O2FIDEA:BZ Oceana Long Biased FIC FIA | 215.40 k | 610.82 k | 10.13 |
ALASFIM:BZ Alaska Black Institucional FIA | 231.21 k | 392.08 k | 6.51 |
METAVAL:BZ Meta Valor FIA | 150.01 k | 385.69 k | 6.40 |
LEBLONA:BZ Leblon Acoes FIC FIA | 907.00 | 332.03 k | 5.51 |
BOGARIV:BZ Bogari Value FIC FIA | 127.00 | 302.72 k | 5.02 |
LSTGFIA:BZ Leste Event Driven FIC FIM | 247.99 k | 276.62 k | 4.59 |
OPPTOTL:BZ Opportunity Total FIC FI Multi | 29.23 k | 253.23 k | 4.20 |
Profile
Sonata FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Opportunity Gestora de Recursos LtdaAv Presidente Wilson, 231
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700 Website
www.opportunity.com.br