• 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

1.56 BRL -0.00-0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +3.99% 3-Month: +3.30% 3-Year: - 52-Week Range: 1.34 - 1.56
1-Month: +2.63% 1-Year: +16.60% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for OPUSEQH

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  • OPUSEQH:BZ 1.56
  • 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 2014-04-22) 1.56
Assets (M) (on 2014-04-22) 180.50
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 28,500 26,277,395 14.946%
BLFT 0 09/07/16 2,300 13,892,788 7.902%
BLTN 0 07/01/14 13,100 12,771,986 7.265%
Vale SA 411,000 11,651,850 6.628%
BLFT 0 09/07/15 1,600 9,662,626 5.496%
BLFT 0 03/07/15 1,320 7,970,909 4.534%
PDG Realty SA Empreendimentos 5,428,300 7,816,752 4.446%
Itausa - Investimentos Itau SA 697,626 6,453,041 3.670%
Banco do Brasil SA 204,000 4,651,200 2.646%
BLFT 0 03/01/19 700 4,230,831 2.406%

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

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