Error: Could not add to watchlist. X

Investcenter CSHG Equity Hedge Multimercado FIC FI

+ Watchlist
INVEQII:BZ
15.72
BRL
0.01
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
13.98 - 15.72
1 Yr Return
12.33%
YTD Return
2.43%
Previous Close
15.71
52Wk Range
13.98 - 15.72
1 Yr Return
12.76%
YTD Return
2.43%
Fund Type
Open-End Pension
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
15.71793
Total Assets (m BRL) (on 02/03/2016)
2.251
Inception Date
01/04/2011
Last Dividend (on -)
-
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
0.07%
Top Fund Holdings
Name Position Value % of Fund
Verde AM Long-Short Equities I 2.20 m 3.40 m 96.32
Itau Soberano Renda Fixa Refer 1.38 k 46.84 k 1.33
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