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

Maua Orion Equity Hedge Fundo de Investimento em Cotas de Fundos de Investimento

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1.64 BRL 0.000.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Maua Orion Equity Hedge Fundo de Investimento em Cotas de Fundos de Investimento (NOFIMUL)

Year To Date: -7.02% 3-Month: -0.64% 3-Year: +4.94% 52-Week Range: 1.61 - 1.78
1-Month: -1.17% 1-Year: -4.62% 5-Year: +6.92% Beta vs BZACCETP: -2.78

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  • NOFIMUL:BZ 1.64
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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
Web Site: www.mauainvest.com.br

Fundamentals for NOFIMUL

NAV (on 2014-07-23) 1.64
Assets (M) (on 2014-07-22) 77.08
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: 06/30/2014
Name Position Value % of Total
Maua Orion Equity Hedge Master 39,133,483 78,871,043 100.169%

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

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