- Fund Type: Open-End Pension
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Investcenter CSHG Equity Hedge Multimercado FIC FI
+ Add to WatchlistINVEQII:BZ
12.65 BRL 0.01 0.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Investcenter CSHG Equity Hedge Multimercado FIC FI (INVEQII)
| Year To Date: | +4.35% | 3-Month: | +2.14% | 3-Year: | - | 52-Week Range: | 11.61 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +8.75% | 5-Year: | - | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for INVEQII
Investcenter CSHG Equity Hedge 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: | 01-04-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for INVEQII
| NAV | (on 2013-05-15) 12.65 |
|---|---|
| Assets (M) | (on 2013-05-15) 40.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVEQII
No dividends reported
Fees & Expenses for INVEQII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVEQII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Long-Short Equities II FI | 30,643,192 | 38,816,041 | 96.658% |
| Unibanco Top DI FI Rerferencia | 511,395 | 1,305,141 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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