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Investcenter CSHG Equity Hedge Multimercado FIC FI

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INVEQII:BZ
14.68
BRL
0.02
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.66
52Wk Range
13.47 - 14.68
1 Yr Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.68161
Total Assets (m BRL) (on 06/30/2015)
5.490
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 3.54 m 5.16 m 95.11
Itau Top DI FIC FI Referenciad 40.99 k 128.66 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