• 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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1.65 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -6.38% 3-Month: -5.09% 3-Year: +3.56% 52-Week Range: 1.61 - 1.82
1-Month: +0.31% 1-Year: -7.47% 5-Year: +8.80% Beta vs BZACCETP: -2.88

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  • NOFIMUL:BZ 1.65
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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 2014-04-16) 1.65
Assets (M) (on 2014-04-16) 81.42
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOFIMUL

Filing Date: 03/31/2014
Name Position Value % of Total
Maua Orion Equity Hedge Master 41,873,555 82,447,635 100.151%

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

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