• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Brazil

Neo Long Short Master FI Multimercado

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LEOLSMR:BZ

3.89 BRL 0.000.09%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Neo Long Short Master FI Multimercado (LEOLSMR)

Year To Date: +7.71% 3-Month: +3.02% 3-Year: +12.82% 52-Week Range: 3.44 - 3.89
1-Month: +1.00% 1-Year: +12.14% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for LEOLSMR

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  • LEOLSMR:BZ 3.89
  • 1M
  • 1Y
Interactive LEOLSMR Chart

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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 2014-08-27) 3.89
Assets (M) (on 2014-08-27) 149.51
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 48,000 39,681,330 21.836%
BLTN 0 07/01/15 15,000 13,188,683 7.258%
BLTN 0 07/01/16 16,000 12,450,412 6.851%
BLFT 0 09/07/14 2,009 12,230,009 6.730%
Itausa - Investimentos Itau SA 1,329,460 11,844,280 6.518%
Metalurgica Gerdau SA 455,700 7,364,112 4.052%
BLFT 0 03/01/19 1,156 7,044,174 3.876%
Via Varejo SA 228,300 5,479,200 3.015%
Estacio Participacoes SA 228,800 5,463,744 3.007%
BLFT 0 03/07/15 864 5,260,122 2.895%

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

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