• 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

1.64 BRL 0.01 0.73%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Maua Orion FIC FI Multimercado (NOFIMUL)

Year To Date: -7.58% 3-Month: -2.16% 3-Year: +4.11% 52-Week Range: 1.61 - 1.78
1-Month: -0.69% 1-Year: -7.24% 5-Year: +5.54% Beta vs BZACCETP: -1.71

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  • NOFIMUL:BZ 1.63
  • 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 2014-09-19) 1.64
Assets (M) (on 2014-09-19) 61.85
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: 08/31/2014
Name Position Value % of Total
Maua Orion Equity Hedge Master 31,273,726 62,480,533 100.197%

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

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