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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

1.70 BRL -0.00-0.08%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +4.22% 3-Month: +3.54% 3-Year: +12.65% 52-Week Range: 1.60 - 1.70
1-Month: +1.30% 1-Year: +6.75% 5-Year: - Beta vs BZACCETP: -0.26

Mutual Fund Chart for OPUSEQH

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  • OPUSEQH:BZ 1.70
  • 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 2015-05-25) 1.70
Assets (M) (on 2015-05-22) 54.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OPUSEQH

No dividends reported

Fees & Expenses for OPUSEQH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPUSEQH

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 4,308 28,425,496 15.902%
BLFT 0 09/01/20 2,567 16,937,848 9.475%
BLFT 0 03/01/20 1,846 12,180,470 6.814%
BLFT 0 03/07/17 786 5,186,282 2.901%
BLFT 0 09/01/18 609 4,018,371 2.248%
IOCMAX Float 04/01/18 2,500 2,438,212 1.364%
CUSIP:EH749323 204 1,346,055 0.753%
Itau Custodia Curto Prazo Caix 52,249 781,286 0.437%
Ideiasnet SA 310,100 458,948 0.257%
BLFT 0 09/07/16 25 164,958 0.092%

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

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