• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Cultinvest Alpha Hedge Multimercado Long Short FI

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CAHMLSF:BZ

1.08 BRL 0.000.20%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cultinvest Alpha Hedge Multimercado Long Short FI (CAHMLSF)

Year To Date: -0.69% 3-Month: -1.42% 3-Year: - 52-Week Range: 1.05 - 1.12
1-Month: +0.81% 1-Year: -2.05% 5-Year: - Beta vs BZACCETP: -2.41

Mutual Fund Chart for CAHMLSF

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  • CAHMLSF:BZ 1.08
  • 1M
  • 1Y
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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 2014-08-20) 1.08
Assets (M) (on 2014-08-20) 0.22
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 10,890 335,610 16.764%
Banco Bradesco SA 9,900 308,781 15.423%
Petroleo Brasileiro SA 13,500 213,030 10.641%
Ultrapar Participacoes SA 3,800 208,658 10.422%
Cia Brasileira de Distribuicao 1,600 159,600 7.972%
Estacio Participacoes SA 6,700 153,162 7.650%
Fibria Celulose SA 4,400 111,012 5.545%
Usinas Siderurgicas de Minas G 10,800 110,484 5.519%
Bematech SA 11,500 96,025 4.796%
Mills Estruturas e Servicos de 3,000 84,000 4.196%

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

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