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  • 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

1.68 BRL -0.00-0.01%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Opus Equity Hedge Master FI Multimercado (OPUSEQH)

Year To Date: +2.65% 3-Month: +2.98% 3-Year: +12.99% 52-Week Range: 1.54 - 1.68
1-Month: +1.98% 1-Year: +9.24% 5-Year: - Beta vs BZACCETP: -1.03

Mutual Fund Chart for OPUSEQH

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  • OPUSEQH:BZ 1.68
  • 1M
  • 1Y
Interactive OPUSEQH Chart

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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 2015-03-25) 1.68
Assets (M) (on 2015-03-25) 68.65
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 9,206 59,611,885 25.018%
BLTN 0 07/01/15 28,000 26,199,445 10.996%
BLFT 0 03/01/18 2,041 13,216,148 5.547%
BLFT 0 09/01/20 2,000 12,950,336 5.435%
Vale SA 475,300 9,506,000 3.990%
BLFT 0 09/01/18 1,395 9,033,094 3.791%
CUSIP:EI532240 6,800 6,732,382 2.825%
Petroleo Brasileiro SA 467,100 5,978,880 2.509%
BLFT 0 03/07/17 870 5,633,599 2.364%
BLFT 0 09/07/17 480 3,108,208 1.304%

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

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