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

Opus Equity Hedge Master FI Multimercado

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OPUSEQH:BZ

1.65 BRL 0.01 0.32%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +0.98% 3-Month: +0.46% 3-Year: +13.25% 52-Week Range: 1.52 - 1.67
1-Month: +0.66% 1-Year: +7.80% 5-Year: - Beta vs BZACCETP: -1.08

Mutual Fund Chart for OPUSEQH

No chart data available.
  • OPUSEQH:BZ 1.65
  • 1M
  • 1Y
Interactive OPUSEQH Chart

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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 2015-02-26) 1.65
Assets (M) (on 2015-02-26) 75.97
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 14,286 91,737,288 39.031%
BLFT 0 09/01/20 9,800 62,929,766 26.774%
BLTN 0 07/01/15 28,000 26,004,987 11.064%
BLFT 0 03/01/20 3,000 19,264,118 8.196%
BLFT 0 03/01/18 2,714 17,427,814 7.415%
BLFT 0 09/07/17 1,820 11,687,202 4.972%
BLFT 0 09/01/18 1,395 8,957,967 3.811%
CUSIP:EI532240 4,300 4,222,033 1.796%
Petroleo Brasileiro SA 230,900 3,528,152 1.501%
IOCMAX Float 04/01/18 2,500 2,328,419 0.991%

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

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