- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Perfin Educar FIC FI Multimercado
+ Add to WatchlistEDUCAR:BZ
1.11 BRL 0.000.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Perfin Educar FIC FI Multimercado (EDUCAR)
| Year To Date: | +3.47% | 3-Month: | +2.32% | 3-Year: | - | 52-Week Range: | 1.00 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for EDUCAR
Perfin Educar 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 directional exposure.
| Inception Date: | 07-23-2012 | Telephone: | 55-11-5070-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.perfin.com.br | ||
Fundamentals for EDUCAR
| NAV | (on 2013-05-22) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDUCAR
No dividends reported
Fees & Expenses for EDUCAR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDUCAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perfin Long Short Master FI Mu | 10,666,368 | 16,415,633 | 100.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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