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Perfin Educar FIC FI Multimercado

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EDUCAR:BZ
1.25
BRL
0.00
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.16 - 1.25
1 Yr Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.253813
Total Assets (m BRL) (on 06/30/2015)
15.545
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 10.88 m 19.49 m 100.12
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