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Investcenter CSHG Equity Hedge Multimercado FIC FI

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INVEQII:BZ
14.96
BRL
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
13.59 - 15.00
1 Yr Return
9.80%
YTD Return
5.49%
Previous Close
14.94
52Wk Range
13.59 - 15.00
1 Yr Return
9.80%
YTD Return
5.49%
Fund Type
Open-End Pension
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
14.95598
Total Assets (m BRL) (on 09/02/2015)
5.160
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 3.44 m 5.19 m 96.46
Itau Top DI FIC FI Referenciad 31.57 k 101.34 k 1.88
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