• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Maua Orion Equity Hedge Master FI Multimercado

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NOMAMUL:BZ

1.98 BRL 0.000.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Maua Orion Equity Hedge Master FI Multimercado (NOMAMUL)

Year To Date: -5.91% 3-Month: -1.20% 3-Year: +7.58% 52-Week Range: 1.94 - 2.12
1-Month: -0.17% 1-Year: -5.05% 5-Year: +8.49% Beta vs BZACCETP: -2.15

Mutual Fund Chart for NOMAMUL

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  • NOMAMUL:BZ 1.98
  • 1M
  • 1Y
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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 DE MORAIS VICENTE
Web Site: www.mauainvest.com.br

Fundamentals for NOMAMUL

NAV (on 2014-08-28) 1.98
Assets (M) (on 2014-08-28) 61.90
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
Banco ABC Brasil SA 645,908 8,429,099 10.317%
Tupy SA 411,269 7,341,152 8.985%
PDG Realty SA Empreendimentos 4,750,305 6,507,918 7.965%
Log-in Logistica Intermodal SA 801,100 6,400,789 7.834%
DTEXBZ 6 01/15/17 39,784 6,398,841 7.832%
Cia Energetica do Ceara 176,839 6,189,365 7.575%
Fras-Le SA 1,467,200 5,942,160 7.273%
Biosev SA 737,212 5,897,696 7.218%
Autometal SA 225,500 4,171,750 5.106%
Industrias Romi SA 819,400 4,137,970 5.065%

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

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