• 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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3.50 BRL -0.00-0.09%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.89% 3-Month: +2.77% 3-Year: +10.23% 52-Week Range: 3.14 - 3.50
1-Month: +1.49% 1-Year: +10.58% 5-Year: +11.96% Beta vs BZACCETP: 0.57

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  • NEOLSHT:BZ 3.50
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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 2014-09-12) 3.50
Assets (M) (on 2014-09-12) 28.25
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 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEOLSHT

Filing Date: 08/31/2014
Name Position Value % of Total
Neo Long Short Master FI Multi 8,925,057 34,868,616 100.122%

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

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