- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Neo Long Short Feeder I FIC FI Multimercado
+ Add to WatchlistNEOLSHT:BZ
3.16 BRL -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Neo Long Short Feeder I FIC FI Multimercado (NEOLSHT)
| Year To Date: | +4.32% | 3-Month: | +1.63% | 3-Year: | +12.85% | 52-Week Range: | 2.86 - 3.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +9.76% | 5-Year: | +12.38% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for NEOLSHT
Neo Long Short Feeder I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposits). The Fund will invest at least 95% of its assets in the Fun Neo Long Short Master FI Multimercado.
| Inception Date: | 10-29-2004 | Telephone: | 55-11-2164-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.neoinvestimentos.com.br | ||
Fundamentals for NEOLSHT
| NAV | (on 2013-05-22) 3.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 49.03 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NEOLSHT
No dividends reported
Fees & Expenses for NEOLSHT
| 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 NEOLSHT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Neo Long Short Master FI Multi | 14,404,050 | 49,522,786 | 100.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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