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Maua Orion Equity Hedge Master FI Multimercado

NOMAMUL:BZ
Liquidated
NOMAMUL:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/04/2015)
13.867
Inception Date
08/13/2008
Last Dividend (on 02/05/2015)
-
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 5.02 m 14.75
21.08 k 3.46 m 10.16
438.00 k 2.50 m 7.34
117.86 k 2.46 m 7.22
689.40 k 2.23 m 6.54
56.04 k 2.06 m 6.04
237.10 k 2.02 m 5.94
265.00 1.72 m 5.04
247.00 1.60 m 4.70
108.29 k 1.51 m 4.44
Profile
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.
Address
Maua Investimentos Ltda/Brazil
Rua Joaquim Floriano, 413 - 16 andar
04534-011 Sao Paulo, SP
Brazil
Phone
55-11-2102-0707
Website
-