• 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

1.64 BRL 0.000.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +9.30% 3-Month: +3.21% 3-Year: +16.92% 52-Week Range: 1.44 - 1.64
1-Month: +1.56% 1-Year: +14.32% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for OPUSEQH

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  • OPUSEQH:BZ 1.64
  • 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 2014-08-20) 1.64
Assets (M) (on 2014-08-20) 223.95
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 80,000 68,718,657 31.795%
BLFT 0 03/01/18 4,240 26,503,402 12.263%
BLFT 0 09/07/17 3,615 22,596,673 10.455%
BLTN 0 07/01/15 19,800 17,990,792 8.324%
BLFT 0 09/01/18 2,200 13,752,288 6.363%
iShares Ibovespa 200,010 10,866,543 5.028%
BLFT 0 03/01/19 1,201 7,507,634 3.474%
Usinas Siderurgicas de Minas G 673,900 5,424,895 2.510%
BLFT 0 09/07/15 800 4,999,777 2.313%
Cia Brasileira de Distribuicao 28,500 3,120,750 1.444%

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

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