• 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

1.84 BRL 0.000.22%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Investcenter Neo FIC FI Multimercado (INVSNEO)

Year To Date: +9.87% 3-Month: +3.03% 3-Year: +9.35% 52-Week Range: 1.67 - 1.85
1-Month: +1.37% 1-Year: +10.91% 5-Year: +9.48% Beta vs IBOV: 0.32

Mutual Fund Chart for INVSNEO

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  • INVSNEO:BZ 1.84
  • 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 2014-12-16) 1.84
Assets (M) (on 2014-12-16) 1.43
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: 11/30/2014
Name Position Value % of Total
Neo Multi Estrategia II FIC FI 898,523 1,436,396 96.721%
Itau Soberano Referenciado DI 944 28,020 1.887%

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

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