• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Brazil

Neo Long Short 30 Feeder J FIC FI Multimercado

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1.49 BRL 0.000.03%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Neo Long Short 30 Feeder J FIC FI Multimercado (NEOLS30)

Year To Date: +7.18% 3-Month: +3.09% 3-Year: +10.04% 52-Week Range: 1.33 - 1.49
1-Month: +0.33% 1-Year: +11.17% 5-Year: - Beta vs BZACCETP: 0.68

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  • NEOLS30:BZ 1.49
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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 2014-09-29) 1.49
Assets (M) (on 2014-09-29) 42.14
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
Neo Long Short Master FI Multi 13,333,659 50,416,375 100.125%

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

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