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Neo Long Short Feeder I FIC FI Multimercado

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NEOLSHT:BZ
Liquidated
NEOLSHT:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/13/2015)
2.807
Inception Date
10/29/2004
Last Dividend (on 01/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neo Long Short Master FI Multi 687.62 k 2.78 m 99.35
Profile
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.
ADDRESS
Neo Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima, 3144, Cj 41
Jd. Paulistano
Sao Paulo-SP 04151
Brazil
PHONE
55-11-2164-1100