• 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

1.09 BRL 0.000.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.28% 3-Month: +1.46% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +1.86% 1-Year: +1.50% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAHMLSF

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  • CAHMLSF:BZ 1.09
  • 1M
  • 1Y
Interactive CAHMLSF Chart

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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 2014-04-15) 1.09
Assets (M) (on 2014-04-15) 2.02
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: 12/31/2013
Name Position Value % of Total
iShares Ibovespa 23,200 1,165,568 22.862%
Vale SA 17,700 579,321 11.363%
Itau Unibanco Holding SA 17,100 536,085 10.515%
Minerva SA/Brazil 35,500 408,250 8.008%
Ultrapar Participacoes SA 6,400 358,080 7.024%
BRF SA 7,100 349,675 6.859%
Itausa - Investimentos Itau SA 28,100 250,090 4.905%
Petroleo Brasileiro SA 15,600 249,444 4.893%
Petroleo Brasileiro SA 14,600 249,368 4.891%
Banco Bradesco SA 8,300 241,447 4.736%

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

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