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Opus Equity Hedge Master FIC FI Multimercado

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OPUSEQH:BZ
Liquidated
OPUSEQH:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/23/2015)
15.910
Inception Date
04/29/2011
Last Dividend (on 10/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Opus Renda Fixa FI Credito Pri 14.32 m 17.68 m 74.83
Safra Galileo Distribuidores F 20.96 k 2.45 m 10.36
Vintage Macro FIC FI Multimerc 19.06 k 2.06 m 8.70
Brasil Plural Long&Short Plus 828.37 k 1.34 m 5.66
BLFT 0 03/01/21 14.00 100.29 k 0.42
BLFT 0 03/01/20 11.00 78.80 k 0.33
Profile
Opus Equity Hedge Master FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
PHONE
55-21-3823-8000