• 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

13.54 BRL -0.00-0.02%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +4.15% 3-Month: +0.70% 3-Year: +8.75% 52-Week Range: 12.73 - 13.61
1-Month: +0.41% 1-Year: +4.98% 5-Year: - Beta vs BZACCETP: -0.38

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  • INVEQII:BZ 13.54
  • 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 2014-08-19) 13.54
Assets (M) (on 2014-08-19) 24.87
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: 07/31/2014
Name Position Value % of Total
CSHG Long-Short Equities II FI 20,692,532 28,085,357 96.106%
Unibanco Top DI FI Rerferencia 277,072 793,032 2.714%

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

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