• 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

1.04 BRL 0.03 3.14%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: - 3-Month: -4.09% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: -4.22% 1-Year: -6.35% 5-Year: - Beta vs BZACCETP: -3.44

Mutual Fund Chart for CAHMLSF

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  • CAHMLSF:BZ 1.04
  • 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 2014-09-10) 1.04
Assets (M) (on 2014-09-10) 0.21
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 20,500 342,145 16.449%
Itau Unibanco Holding SA 8,690 275,710 13.255%
AMBEV SA 15,200 241,072 11.590%
Vale SA 7,400 189,736 9.122%
Banco Bradesco SA 5,400 168,534 8.102%
Estacio Participacoes SA 6,000 161,340 7.756%
Ultrapar Participacoes SA 2,200 118,470 5.695%
Bematech SA 11,700 104,481 5.023%
Mills Estruturas e Servicos de 4,000 103,560 4.979%
Minerva SA/Brazil 9,600 94,080 4.523%

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

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