Error: Could not add to watchlist. X
+ Watchlist

Sonata FIC FI Multimercado Investimento no Exterior

SONATAF:BZ
1.12
BRL
0.01
0.71%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.14
1 Yr Return
12.96%
YTD Return
4.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.13
52Wk Range
0.99 - 1.14
1 Yr Return
14.47%
YTD Return
4.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.120353
Total Assets (m BRL) (on 05/23/2018)
5.997
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 19.53
SNCAPIT:BZ
SN Capital FIC FI Multimercado
989.99 k 1.15 m 19.03
BNYMELL:BZ
Opportunity Leblon FI Renda Fi
392.90 k 1.02 m 16.91
MCSTRII:BZ
Adam Macro Strategy II FIC FI
795.67 k 936.02 k 15.44
O2FIDEA:BZ
Oceana Long Biased FIC FIA
215.40 k 610.86 k 10.08
METAVAL:BZ
Meta Valor FIA
150.01 k 391.59 k 6.46
BOGARIV:BZ
Bogari Value FIC FIA
127.00 295.60 k 4.88
OPPTOTL:BZ
Opportunity Total FIC FI Multi
29.23 k 253.94 k 4.19
OPPSELC:BZ
Opportunity Selection FIC FIA
129.89 k 216.37 k 3.57
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