• Fund Type: Open-End Pension
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Investcenter CSHG Equity Hedge Multimercado FIC FI

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INVEQII:BZ

13.60 BRL 0.04 0.31%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Investcenter CSHG Equity Hedge Multimercado FIC FI (INVEQII)

Year To Date: +4.96% 3-Month: +1.22% 3-Year: +8.65% 52-Week Range: 12.77 - 13.71
1-Month: -0.12% 1-Year: +6.80% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for INVEQII

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  • INVEQII:BZ 13.65
  • 1M
  • 1Y
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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 2014-10-15) 13.60
Assets (M) (on 2014-10-16) 19.69
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
CSHG Long-Short Equities II FI 14,681,502 20,136,928 94.910%
Itau Top DI FI Referenciado 407,260 1,186,415 5.592%

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

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