• 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

1.79 BRL 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Investcenter Neo FIC FI Multimercado (INVSNEO)

Year To Date: +6.47% 3-Month: +2.84% 3-Year: +10.17% 52-Week Range: 1.62 - 1.79
1-Month: +0.99% 1-Year: +10.77% 5-Year: +9.62% Beta vs IBOV: 0.33

Mutual Fund Chart for INVSNEO

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  • INVSNEO:BZ 1.79
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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 2014-09-19) 1.79
Assets (M) (on 2014-09-18) 2.15
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: 08/31/2014
Name Position Value % of Total
Neo Long Short 30 Feeder FIC F 1,955,306 3,059,535 97.754%
Itau Soberano Referenciado DI 2,062 59,589 1.904%

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

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