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Please select a Fund and a period for accessing the performance:

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[ CLICK HERE ] to obtain the targeted investors, monthly returns and fees applicable to each fund (in Portuguese). Targeted investors and fees applicable to each fund may also be obtained at the section Investments – Our Funds.

Performance

Date

NAV /
Share

%
Day

%
Month

%Last
Month

%
YTD

%Last
Year

%12
Months

NAV

Avg.
NAV*

Incept.

Equity Funds

Opp Logica II FIA

03/09/10

37.9972150

(0.161)

3.18

(5.73)

(14.26)

84.42

14.21

2583.89

2845.23

31/05/96

Hedge Funds

Opp Allocation FIC FIM	03/09/10	2.2207585	(0.024)	(0.11)	0.53	2.84	27.65	10.68	23.82	23.31	09/07/04
Opp Market FIC FIM	03/09/10	20.7811560	(0.095)	(0.63)	0.89	4.98	20.04	10.69	93.77	170.09	14/06/96
Opp Midi 30 FIC FIM	03/09/10	2.1193651	(0.327)	4.11	(8.29)	(38.17)	124.85	(3.66)	74.34	105.00	26/05/06
Opp Midi FIC FIM ¹	03/09/10	16.6954800	(0.327)	4.11	(8.29)	(38.17)	125.38	(3.48)	69.89	96.26	26/11/02
Opp Midi Performance FIC FIM	03/09/10	0.5917351	(0.317)	4.11	(8.08)	(37.42)	113.67	(5.66)	21.42	28.31	17/06/08
Opp T15 FIC FIM	03/09/10	2.1836112	(0.287)	(0.94)	0.36	4.16	51.01	17.67	98.50	171.78	16/12/05
Opp Total FIC FIM	03/09/10	3.6808570	(0.208)	(0.70)	0.46	4.03	41.37	15.77	221.29	342.31	08/05/03

Index Funds

Opp Top DI FIC FI Ref

06/09/10

1.9413907

0.039

0.16

0.86

6.07

9.38

8.74

243.59

237.52

27/01/05

Institucional Funds

Opp Logica II Inst FIA

03/09/10

8.2689588

(0.095)

2.86

(4.16)

(4.70)

75.38

24.48

315.19

325.20

21/03/03



	Performance is calculated based on the NAV/shares as of the last business day of each calendar month. *In reais million, represents the average NAV in the last 12 months, calculated based on the total NAV as of the last business day of each calendar month. Performance is net of fees but gross of applicable income taxes. - Prospective investors should carefully read the prospectus and regulations of the investment fund prior to investing. - Past performance does not guarantee future results. - Investment funds are not guaranteed by the fund's administrator, the investment manager, the FGC (Fundo Garantidor de Creditos) or by any other type of insurance. - For properly evaluating an investment fund it is advisable the analysis of a period of at least 12 months. - Some of the funds contained herein may make use of derivatives as part of its investment strategy. Such use may lead to significant losses, including the possibility of negative net asset value and the investor's obligation to contribute additional funds. - Some of the funds listed herein have a redemption valuation day that differs from the redemption payment day (1) Closed for new investments.