• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Investcenter Neo FIC FI Multimercado

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INVSNEO:BZ

1.88 BRL 0.01 0.36%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Investcenter Neo FIC FI Multimercado (INVSNEO)

Year To Date: +0.74% 3-Month: +4.51% 3-Year: +10.11% 52-Week Range: 1.69 - 1.89
1-Month: +1.58% 1-Year: +11.52% 5-Year: +9.56% Beta vs IBOV: 0.32

Mutual Fund Chart for INVSNEO

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  • INVSNEO:BZ 1.88
  • 1M
  • 1Y
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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 2015-01-23) 1.88
Assets (M) (on 2015-01-23) 1.46
Fund Leveraged Y
Fund Leverage Percent Y
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 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVSNEO

Filing Date: 12/31/2014
Name Position Value % of Total
Neo Multi Estrategia II FIC FI 837,233 1,378,203 95.100%

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

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