• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Opus Equity Hedge Master FI Multimercado

+ Add to Watchlist

OPUSEQH:BZ

1.64 BRL 0.000.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +0.23% 3-Month: -0.55% 3-Year: +13.89% 52-Week Range: 1.50 - 1.67
1-Month: +0.56% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: -0.87

Mutual Fund Chart for OPUSEQH

No chart data available.
  • OPUSEQH:BZ 1.64
  • 1M
  • 1Y
Interactive OPUSEQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 1.64
Assets (M) (on 2015-01-22) 181.38
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 9,800 62,344,083 26.211%
BLTN 0 01/01/16 37,900 32,866,073 13.818%
BLFT 0 03/01/18 4,224 26,870,632 11.297%
BLFT 0 09/07/17 3,965 25,223,504 10.605%
BLTN 0 07/01/15 23,600 21,745,071 9.142%
BLFT 0 03/07/17 3,200 20,356,438 8.558%
BLFT 0 09/01/18 2,200 13,995,373 5.884%
Petroleo Brasileiro SA 536,000 9,696,240 4.077%
BLFT 0 03/01/19 1,201 7,640,132 3.212%
BLFT 0 09/07/16 761 4,840,909 2.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil