• 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

1.62 BRL 0.000.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +7.66% 3-Month: +3.51% 3-Year: +16.58% 52-Week Range: 1.41 - 1.62
1-Month: +0.55% 1-Year: +14.96% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for OPUSEQH

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  • OPUSEQH:BZ 1.62
  • 1M
  • 1Y
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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 2014-07-28) 1.62
Assets (M) (on 2014-07-28) 213.16
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 47,400 42,669,480 21.061%
BLTN 0 01/01/16 30,000 25,516,315 12.595%
BLFT 0 03/01/18 2,944 18,231,729 8.999%
BLFT 0 09/07/17 2,800 17,339,457 8.559%
iShares Ibovespa 313,980 16,229,626 8.011%
Usinas Siderurgicas de Minas G 1,067,400 8,090,892 3.994%
BLFT 0 03/01/19 490 3,034,736 1.498%
CVC Brasil Operadora e Agencia 212,200 2,849,846 1.407%
IOCMAX Float 04/01/18 2,500 2,426,353 1.198%
PDG Realty SA Empreendimentos 1,072,700 1,566,142 0.773%

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

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