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Maua Orion Equity Hedge Master FI Multimercado

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NOMAMUL:BZ
Liquidated
NOMAMUL:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
Fras-Le SA 1.21 m 5.02 m 14.75
DTEXBZ 6 01/15/17 21.08 k 3.46 m 10.16
Banco Industrial e Comercial S 438.00 k 2.50 m 7.34
Log-in Logistica Intermodal SA 589.30 k 2.46 m 7.22
Industrias Romi SA 689.40 k 2.23 m 6.54
Cia Energetica do Ceara 56.04 k 2.06 m 6.04
Cia Providencia Industria e Co 237.10 k 2.02 m 5.94
BLFT 0 09/01/18 265.00 1.72 m 5.04
BLFT 0 03/01/19 247.00 1.60 m 4.70
Banco ABC Brasil SA 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
-