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Investcenter CSHG Equity Hedge Multimercado FIC FI

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INVEQII:BZ
14.91
BRL
0.04
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
13.50 - 14.90
1 Yr Return
10.31%
YTD Return
5.19%
Previous Close
14.87
52Wk Range
13.50 - 14.90
1 Yr Return
10.31%
YTD Return
5.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.91336
Total Assets (m BRL) (on 07/28/2015)
5.356
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Long-Short Equities I 3.60 m 5.32 m 96.89
Itau Top DI FIC FI Referenciad 40.99 k 130.04 k 2.37
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206