- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Neo Long Short Master FI Multimercado
+ Add to WatchlistLEOLSMR:BZ
3.45 BRL 0.01 0.19%As of 00:59:30 ET on 06/17/2013.
Snapshot for Neo Long Short Master FI Multimercado (LEOLSMR)
| Year To Date: | +6.04% | 3-Month: | +2.35% | 3-Year: | +15.62% | 52-Week Range: | 3.08 - 3.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +12.81% | 5-Year: | - | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for LEOLSMR
Neo Long Short Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 12-08-2009 | Telephone: | 55-11-2164-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.neoinvestimentos.com.br | ||
Fundamentals for LEOLSMR
| NAV | (on 2013-06-17) 3.45 |
|---|---|
| Assets (M) | (on 2013-06-14) 272.82 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for LEOLSMR
No dividends reported
Fees & Expenses for LEOLSMR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LEOLSMR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 04/01/15 | 20,000 | 16,831,217 | 6.297% |
| Gafisa SA | 2,801,000 | 11,988,280 | 4.485% |
| BLTN 0 01/01/16 | 15,000 | 11,752,741 | 4.397% |
| Cia de Saneamento Basico do Es | 317,100 | 10,144,029 | 3.795% |
| Itau Unibanco Holding SA | 311,960 | 9,945,852 | 3.721% |
| Cia de Bebidas das Americas | 107,300 | 9,420,940 | 3.524% |
| Banco Bradesco SA | 251,790 | 8,084,748 | 3.025% |
| Lojas Renner SA | 95,200 | 7,174,272 | 2.684% |
| ALL - America Latina Logistica | 649,400 | 6,364,120 | 2.381% |
| BLTN 0 04/01/13 | 6,000 | 5,965,326 | 2.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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