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

Investcenter CSHG Equity Hedge Multimercado FIC FI

+ Add to Watchlist

INVEQII:BZ

13.67 BRL 0.01 0.08%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.14% 3-Month: +0.62% 3-Year: +8.68% 52-Week Range: 12.74 - 13.66
1-Month: +0.50% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: -0.21

Mutual Fund Chart for INVEQII

No chart data available.
  • INVEQII:BZ 13.67
  • 1M
  • 1Y
Interactive INVEQII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 13.67
Assets (M) (on 2014-09-30) 21.22
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: 08/31/2014
Name Position Value % of Total
CSHG Long-Short Equities II FI 16,706,031 22,804,126 94.912%
Itau Top DI FI Referenciado 407,260 1,175,838 4.894%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil