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

Perfin Educar FIC FI Multimercado

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EDUCAR:BZ

1.17 BRL 0.000.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Perfin Educar FIC FI Multimercado (EDUCAR)

Year To Date: +2.25% 3-Month: +2.14% 3-Year: - 52-Week Range: 1.12 - 1.17
1-Month: +0.64% 1-Year: +4.90% 5-Year: - Beta vs BZACCETP: -0.49

Mutual Fund Chart for EDUCAR

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  • EDUCAR:BZ 1.17
  • 1M
  • 1Y
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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 2014-07-30) 1.17
Assets (M) (on 2014-07-30) 18.93
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: 06/30/2014
Name Position Value % of Total
Perfin Long Short Master FI Mu 11,352,837 18,834,818 100.119%

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

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