- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Maua Orion Equity Hedge Fundo de Investimento em Cotas de Fundos de Investimento
+ Add to WatchlistNOFIMUL:BZ
1.77 BRL -0.00-0.20%As of 00:59:30 ET on 06/14/2013.
Snapshot for Maua Orion Equity Hedge Fundo de Investimento em Cotas de Fundos de Investimento (NOFIMUL)
| Year To Date: | +0.30% | 3-Month: | -1.18% | 3-Year: | +10.78% | 52-Week Range: | 1.58 - 1.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +12.09% | 5-Year: | - | Beta vs BZACCETP: | -0.18 |
Fund Profile & Information for NOFIMUL
Maua Orion Equity Hedge FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in all types of other Funds, mainly in the MSK Orion Equity Hedge Master FI Multimercado.
| Inception Date: | 08-13-2008 | Telephone: | 55-11-2102-0707 |
|---|---|---|---|
| Managers: | GUILHERME VICENTE | ||
| Web Site: | www.mauainvest.com.br | ||
Fundamentals for NOFIMUL
| NAV | (on 2013-06-14) 1.77 |
|---|---|
| Assets (M) | (on 2013-06-14) 139.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NOFIMUL
No dividends reported
Fees & Expenses for NOFIMUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOFIMUL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Maua Orion Equity Hedge Master | 66,300,653 | 141,229,295 | 99.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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