- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Opus Equity Hedge Master FI Multimercado
+ Add to WatchlistOPUSEQH:BZ
1.36 BRL 0.01 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)
| Year To Date: | +4.08% | 3-Month: | +2.95% | 3-Year: | - | 52-Week Range: | 1.18 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +15.54% | 5-Year: | - | Beta vs BZACCETP: | 0.76 |
Fund Profile & Information for OPUSEQH
Opus Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 04-29-2011 | Telephone: | 55-21-3823-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.opus.com.br | ||
Fundamentals for OPUSEQH
| NAV | (on 2013-05-16) 1.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 57.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPUSEQH
No dividends reported
Fees & Expenses for OPUSEQH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPUSEQH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 36,200 | 28,430,040 | 49.044% |
| BLTN 0 01/01/15 | 13,800 | 11,929,215 | 20.579% |
| BLTN 0 07/01/14 | 10,300 | 9,330,756 | 16.096% |
| BLFT 0 09/07/13 | 1,200 | 6,645,596 | 11.464% |
| BLFT 0 03/07/14 | 461 | 2,553,218 | 4.404% |
| Gerdau SA | 118,300 | 1,840,748 | 3.175% |
| Aliansce Shopping Centers SA | 52,000 | 1,248,000 | 2.153% |
| BLTN 0 07/01/13 | 1,200 | 1,179,111 | 2.034% |
| Even Construtora e Incorporado | 103,700 | 1,016,260 | 1.753% |
| Kroton Educacional SA | 30,500 | 791,475 | 1.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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