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Investcenter CSHG Equity Hedge Multimercado FIC FI

INVEQII:BZ
Liquidated
INVEQII:BZ was liquidated
BRL
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/06/2016)
1.808
Inception Date
01/04/2011
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.78 m 98.72
656.00 23.17 k 1.28
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