- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Cultinvest Alpha Hedge Multimercado Long Short FI
+ Add to WatchlistCAHMLSF:BZ
1.09 BRL 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cultinvest Alpha Hedge Multimercado Long Short FI (CAHMLSF)
| Year To Date: | +8.17% | 3-Month: | +4.72% | 3-Year: | - | 52-Week Range: | 0.99 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CAHMLSF
Cultinvest Alpha Hedge Multimercado Long Short FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 10-22-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cultinvest.com.br/site/index.php | ||
Fundamentals for CAHMLSF
| NAV | (on 2013-05-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAHMLSF
No dividends reported
Fees & Expenses for CAHMLSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAHMLSF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Ibovespa | 3,310 | 194,264 | 14.222% |
| All America Latina Logistica S | 14,300 | 123,981 | 9.077% |
| Mills Estruturas e Servicos de | 3,700 | 123,950 | 9.075% |
| Iochpe-Maxion SA | 4,500 | 117,450 | 8.599% |
| Petroleo Brasileiro SA | 6,100 | 110,288 | 8.074% |
| Gerdau SA | 5,800 | 101,326 | 7.418% |
| Vale SA | 2,600 | 100,620 | 7.367% |
| Fleury SA | 3,600 | 80,100 | 5.864% |
| Direcional Engenharia SA | 5,200 | 78,260 | 5.730% |
| Vale SA | 1,900 | 76,494 | 5.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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