Funds

Please find below the investment objective of the funds managed by Opportunity:

> Opportunity Lógica II FIA

Seeks to obtain long-term returns investing in a diversified portfolio, with assets negotiated in Brazil and abroad. The Fund does not seek to outperform the Ibovespa index and it can make use of derivative instruments for leverage proposes.

> Opportunity Allocation FIC FIM

Seeks to obtain long-term returns through the investment in selected investment funds (“Invested Funds”). Investments may be in fixed income, currency, equities, sovereign debt markets and commodities, using derivative or spot market instruments in Brazil and abroad.

> Opportunity Market FIC FIM

Seeks to outperform the overnight interbank deposit rate by investing a minimum of 95% of its resources in Opportunity Market Master FI Multimercado (“Master Fund”), which invests in a diversified portfolio, exploring the fixed income, interest, currency, equities and sovereign debt markets, using derivative or spot market instruments in Brazil and abroad.

> Opportunity Midi 30 FIC FIM *

Seeks to obtain long-term returns by investing a minimum of 95% of its resources in Opportunity Midi Master FI Multimercado (“Master Fund”), which invests in a diversified portfolio, exploring the fixed income, currency, equities, sovereign debt markets and commodities, using derivative or spot market instruments in Brazil and abroad.

The Master Fund has an aggressive profile.

> Opportunity Midi FIC FIM *

Seeks to obtain long-term returns by investing a minimum of 95% of its resources in Opportunity Midi Master FI Multimercado (“Master Fund”), which invests in a diversified portfolio, exploring the fixed income, currency, equities, sovereign debt markets and commodities, using derivative or spot market instruments in Brazil and abroad.

The Master Fund has an aggressive profile.

> Opportunity Midi Performance FIC FIM

Seeks to obtain long-term returns by investing a minimum of 95% of its resources in Opportunity Midi Master FI Multimercado (“Master Fund”), which invests in a diversified portfolio, exploring the fixed income, currency, equities, sovereign debt markets and commodities, using derivative or spot market instruments in Brazil and abroad.
The Master Fund has an aggressive profile.

> Opportunity T15 FIC FIM

Seeks to obtain long-term returns by investing a minimum of 95% of its resources in Opportunity T Master FI Multimercado (“Master Fund”), which invests in a diversified portfolio, exploring the fixed income, currency, equities, sovereign debt markets and commodities, using derivative or spot market instruments in Brazil and abroad.

> Opportunity Total FIC FIM

Seeks to obtain long-term returns by investing a minimum of 95% of its resources in Opportunity Total Master FI Multimercado (“Master Fund”), which invests in a diversified portfolio, exploring the fixed income, currency, equities, sovereign debt markets and commodities, using derivative or spot market instruments in Brazil and abroad.

> Opportunity Top DI FIC Referenciado

Seeks to follows the variation of the CDI by investing a minimum of 95% of its resources in BNY Mellon Leblon Fundo de Investimento Referenciado DI Longo Prazo, which invests in Brazilian federal bonds. Its portfolio has an average maturity above 365 days.

> Opportunity Lógica II Institucional FIA

Seeks to obtain returns by investing primarily in Brazilian equities. The Fund may also invest in fixed income instruments and other assets. Derivatives instruments are only allowed for portfolio or strategies protection.  The Fund does not seek to outperform the Ibovespa index.

The information herein contained is provided for informative purposes only and should not be considered an investment advice. For more information, visit www.opportunitydtvm.com.br.

*Funds currently closed for subscriptions.

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