- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Investcenter Neo FIC FI Multimercado
+ Add to WatchlistINVSNEO:BZ
1.62 BRL 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Investcenter Neo FIC FI Multimercado (INVSNEO)
| Year To Date: | +4.43% | 3-Month: | +1.97% | 3-Year: | +9.90% | 52-Week Range: | 1.47 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +10.62% | 5-Year: | +9.51% | Beta vs IBOV: | 0.29 |
Fund Profile & Information for INVSNEO
Investcenter Neo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 08-01-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for INVSNEO
| NAV | (on 2013-05-17) 1.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.23 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INVSNEO
No dividends reported
Fees & Expenses for INVSNEO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVSNEO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Neo Long Short 30 Feeder FIC F | 6,452,759 | 9,118,850 | 99.091% |
| Itau Soberano Referenciado DI | 2,726 | 69,822 | 0.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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