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

Neo Long Short Feeder I FIC FI Multimercado

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3.59 BRL 0.000.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Neo Long Short Feeder I FIC FI Multimercado (NEOLSHT)

Year To Date: +9.78% 3-Month: +2.66% 3-Year: +9.35% 52-Week Range: 3.26 - 3.59
1-Month: +0.79% 1-Year: +10.12% 5-Year: +11.41% Beta vs BZACCETP: 1.04

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  • NEOLSHT:BZ 3.59
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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 2014-12-18) 3.59
Assets (M) (on 2014-12-18) 2.79
Fund Leveraged Y
Fund Leverage Percent Y
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEOLSHT

Filing Date: 11/30/2014
Name Position Value % of Total
Neo Long Short Master FI Multi 692,854 2,778,374 100.026%

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

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