• 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

1.66 BRL -0.00-0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +10.13% 3-Month: +3.54% 3-Year: +17.30% 52-Week Range: 1.46 - 1.67
1-Month: +0.85% 1-Year: +13.62% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for OPUSEQH

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  • OPUSEQH:BZ 1.66
  • 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 2014-09-19) 1.66
Assets (M) (on 2014-09-19) 236.08
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 70,000 60,618,498 26.957%
BLFT 0 03/01/18 4,240 26,731,206 11.887%
BLFT 0 03/07/17 4,000 25,217,438 11.214%
BLFT 0 09/07/17 3,615 22,790,921 10.135%
BLFT 0 09/01/18 2,200 13,870,243 6.168%
Itau Unibanco Holding SA 219,700 8,867,092 3.943%
BLFT 0 03/01/19 1,201 7,572,035 3.367%
BLFT 0 09/07/16 1,176 7,413,727 3.297%
AMBEV SA 355,500 5,794,650 2.577%
Itausa - Investimentos Itau SA 494,665 5,391,849 2.398%

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

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