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  • 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

1.94 BRL 0.000.02%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Investcenter Neo FIC FI Multimercado (INVSNEO)

Year To Date: +3.91% 3-Month: +4.75% 3-Year: +10.17% 52-Week Range: 1.71 - 1.94
1-Month: +1.18% 1-Year: +13.64% 5-Year: +9.89% Beta vs IBOV: 0.33

Mutual Fund Chart for INVSNEO

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  • INVSNEO:BZ 1.94
  • 1M
  • 1Y
Interactive INVSNEO Chart

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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 2015-03-24) 1.94
Assets (M) (on 2015-03-24) 1.38
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: 02/28/2015
Name Position Value % of Total
Neo Multi Estrategia II FIC FI 766,495 1,296,752 95.806%

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

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