- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Maua Orion Equity Hedge Master FI Multimercado
+ Add to WatchlistNOMAMUL:BZ
2.09 BRL -0.00-0.20%As of 00:59:30 ET on 06/14/2013.
Snapshot for Maua Orion Equity Hedge Master FI Multimercado (NOMAMUL)
| Year To Date: | +1.15% | 3-Month: | -0.79% | 3-Year: | +13.67% | 52-Week Range: | 1.82 - 2.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +15.60% | 5-Year: | - | Beta vs BZACCETP: | -0.20 |
Fund Profile & Information for NOMAMUL
Maua Orion Equity Hedge Master FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 08-13-2008 | Telephone: | 55-11-2102-0707 |
|---|---|---|---|
| Managers: | GUILHERME VICENTE | ||
| Web Site: | www.mauainvest.com.br | ||
Fundamentals for NOMAMUL
| NAV | (on 2013-06-14) 2.09 |
|---|---|
| Assets (M) | (on 2013-06-14) 139.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NOMAMUL
No dividends reported
Fees & Expenses for NOMAMUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOMAMUL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amil Participacoes SA | 596,000 | 18,672,680 | 16.534% |
| DTEXBZ 6 01/15/17 | 57,928 | 11,301,818 | 10.008% |
| iShares Ibovespa | 172,900 | 9,706,606 | 8.595% |
| BLFT 0 03/07/15 | 1,500 | 8,262,844 | 7.317% |
| CCX Carvao da Colombia SA | 1,414,000 | 5,656,000 | 5.008% |
| Industrias Romi SA | 959,500 | 4,797,500 | 4.248% |
| Positivo Informatica SA | 815,200 | 3,872,200 | 3.429% |
| PDG Realty SA Empreendimentos | 1,119,742 | 3,594,372 | 3.183% |
| Fras-Le Middle East | 622,840 | 2,989,632 | 2.647% |
| Cosan Ltd | 64,800 | 2,653,560 | 2.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page