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Maua Orion FIC FI Multimercado

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NOFIMUL:BZ
Liquidated
NOFIMUL:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 02/09/2015)
14.676
Inception Date
08/13/2008
Last Dividend (on 02/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILHERME DE MORAIS VICENTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maua Orion Equity Hedge Master 13.98 m 24.00 m 100.16
Profile
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.
ADDRESS
Maua Investimentos Ltda/Brazil
Rua Joaquim Floriano, 413 - 16 andar
04534-011 Sao Paulo, SP
Brazil
PHONE
55-11-2102-0707
WEBSITE
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