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Perfin Educar FIC FI Multimercado

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EDUCAR:BZ
1.31
BRL
0.00
0.14%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.31
1 Yr Return
7.24%
YTD Return
0.89%
Previous Close
1.31
52Wk Range
1.22 - 1.31
1 Yr Return
8.24%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.309885
Total Assets (m BRL) (on 02/04/2016)
10.541
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
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perfin Long Short Master FI Mu 5.53 m 10.53 m 100.13
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