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

Maua Orion Equity Hedge Master FI Multimercado

+ Add to Watchlist

NOMAMUL:BZ

1.89 BRL 0.000.02%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -10.04% 3-Month: -4.10% 3-Year: +5.79% 52-Week Range: 1.89 - 2.12
1-Month: -2.82% 1-Year: -9.00% 5-Year: +7.24% Beta vs BZACCETP: -2.40

Mutual Fund Chart for NOMAMUL

No chart data available.
  • NOMAMUL:BZ 1.89
  • 1M
  • 1Y
Interactive NOMAMUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for NOMAMUL

NAV (on 2014-11-20) 1.89
Assets (M) (on 2014-11-20) 34.39
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: 07/31/2014
Name Position Value % of Total
Autometal SA 706,400 13,478,112 17.279%
DTEXBZ 6 01/15/17 41,664 6,650,223 8.526%
Fras-Le SA 1,408,600 5,986,550 7.675%
Banco ABC Brasil SA 351,508 4,552,029 5.836%
PDG Realty SA Empreendimentos 2,967,605 4,303,027 5.517%
Brookfield Incorporacoes SA 2,401,200 3,649,824 4.679%
Log-in Logistica Intermodal SA 589,300 3,565,265 4.571%
Cia Energetica do Ceara 94,639 3,298,169 4.228%
Duratex SA 365,639 3,060,398 3.924%
Banco Industrial e Comercial S 354,900 2,810,808 3.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil