Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.68 BRL -0.00-0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +2.53% 3-Month: +2.47% 3-Year: +12.59% 52-Week Range: 1.56 - 1.69
1-Month: -0.38% 1-Year: +7.10% 5-Year: - Beta vs BZACCETP: -0.66

Mutual Fund Chart for OPUSEQH

No chart data available.
  • OPUSEQH:BZ 1.68
  • 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 2015-04-16) 1.68
Assets (M) (on 2015-04-16) 61.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OPUSEQH

No dividends reported

Fees & Expenses for OPUSEQH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPUSEQH

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 6,856 44,819,679 22.150%
BLFT 0 09/01/20 6,747 44,106,617 21.798%
BLTN 0 07/01/15 28,000 26,416,219 13.055%
BLFT 0 09/01/18 521 3,405,969 1.683%
BLFT 0 03/01/20 460 3,007,155 1.486%
IOCMAX Float 04/01/18 2,500 2,420,669 1.196%
Tegma Gestao Logistica 124,800 1,983,072 0.980%
CVC Brasil Operadora e Agencia 102,900 1,594,950 0.788%
Alpargatas SA 215,550 1,562,738 0.772%
Technos SA 176,400 1,361,808 0.673%

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