- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Neo Long Short 30 Feeder J FIC FI Multimercado
+ Add to WatchlistNEOLS30:BZ
1.34 BRL 0.000.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Neo Long Short 30 Feeder J FIC FI Multimercado (NEOLS30)
| Year To Date: | +4.48% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 1.21 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +10.22% | 5-Year: | - | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for NEOLS30
Neo Long Short 30 Feeder J 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: | 12-07-2010 | Telephone: | 55-11-2164-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.neoinvestimentos.com.br | ||
Fundamentals for NEOLS30
| NAV | (on 2013-05-23) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEOLS30
No dividends reported
Fees & Expenses for NEOLS30
| 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 NEOLS30
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Neo Long Short Master FI Multi | 13,145,794 | 43,753,246 | 100.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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