• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Neo Long Short 30 Feeder H FIC FI Multimercado

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1.15 BRL 0.000.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Neo Long Short 30 Feeder H FIC FI Multimercado (LSNEO30)

Year To Date: +6.75% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +1.10% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: -

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  • LSNEO30:BZ 1.15
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Fund Profile & Information for LSNEO30

Neo Long Short 30 Feeder H FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.

Inception Date: 12-28-2012 Telephone: 55-11-2164-1100
Managers: -
Web Site: www.neoinvestimentos.com.br

Fundamentals for LSNEO30

NAV (on 2014-09-15) 1.15
Assets (M) (on 2014-09-15) 8.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LSNEO30

No dividends reported

Fees & Expenses for LSNEO30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LSNEO30

Filing Date: 05/31/2014
Name Position Value % of Total
Neo Long Short Master FI Multi 1,279,857 4,839,312 99.654%

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

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