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Perfin Educar FIC FI Multimercado

EDUCAR:BZ
1.42
BRL
0.01
0.38%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.43
1 Yr Return
11.52%
YTD Return
9.18%
Previous Close
1.42
52Wk Range
1.26 - 1.43
1 Yr Return
11.95%
YTD Return
9.18%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.417635
Total Assets (m BRL) (on 07/27/2016)
12.062
Inception Date
07/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 m 11.97 m 100.11
Profile
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.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400