• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Maua Orion FIC FI Multimercado

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NOFIMUL:BZ

1.49 BRL -0.00-0.10%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Maua Orion FIC FI Multimercado (NOFIMUL)

Year To Date: -15.71% 3-Month: -9.54% 3-Year: +2.05% 52-Week Range: 1.48 - 1.77
1-Month: -5.33% 1-Year: -15.68% 5-Year: +3.03% Beta vs BZACCETP: -2.74

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  • NOFIMUL:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for NOFIMUL

Maua Orion 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.

Inception Date: 08-13-2008 Telephone: 55-11-2102-0707
Managers: GUILHERME DE MORAIS VICENTE
Web Site: -

Fundamentals for NOFIMUL

NAV (on 2014-12-16) 1.49
Assets (M) (on 2014-12-16) 26.51
Fund Leveraged Y
Fund Leverage Percent Y
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOFIMUL

Filing Date: 11/30/2014
Name Position Value % of Total
Maua Orion Equity Hedge Master 18,167,659 34,031,117 100.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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