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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%
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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 Ltda
Av Presidente Wilson, 231
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700
Website
www.opportunity.com.br