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

Vertice CSHG EH LVT Multimercado FIC FI

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11.04 BRL 0.03 0.25%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Vertice CSHG EH LVT Multimercado FIC FI (EHLVTMM)

Year To Date: +2.13% 3-Month: -0.98% 3-Year: - 52-Week Range: 10.57 - 11.27
1-Month: -1.83% 1-Year: +1.41% 5-Year: - Beta vs BZACCETP: -1.41

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  • EHLVTMM:BZ 11.04
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Fund Profile & Information for EHLVTMM

Vertice CSHG EH LVT Multimercado FIC 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: 10-31-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for EHLVTMM

NAV (on 2014-07-29) 11.04
Assets (M) (on 2014-07-28) 4.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHLVTMM

No dividends reported

Fees & Expenses for EHLVTMM

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EHLVTMM

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Equity Hedge Levante FIC 3,346,768 5,238,616 95.786%
Unibanco Top DI FI Rerferencia 39,078 110,803 2.026%

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

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