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Opus Equity Hedge Master FIC FI Multimercado

OPUSEQH:BZ
Liquidated
OPUSEQH:BZ was liquidated
BRL
Fund Type
Fund of Funds
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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
14.32 m 17.68 m 74.83
20.96 k 2.45 m 10.36
19.06 k 2.06 m 8.70
828.37 k 1.34 m 5.66
14.00 100.29 k 0.42
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