• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Perfin Novo Tempo II FIA

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FIA1106:BZ

3.20 BRL 0.03 0.99%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Perfin Novo Tempo II FIA (FIA1106)

Year To Date: +7.63% 3-Month: +2.47% 3-Year: - 52-Week Range: 2.73 - 3.30
1-Month: +1.28% 1-Year: +11.02% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for FIA1106

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  • FIA1106:BZ 3.20
  • 1M
  • 1Y
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Fund Profile & Information for FIA1106

Perfin Novo Tempo II FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-13-2012 Telephone: 55-11-5070-8400
Managers: -
Web Site: www.perfin.com.br

Fundamentals for FIA1106

NAV (on 2014-09-16) 3.20
Assets (M) (on 2014-09-16) 52.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIA1106

No dividends reported

Fees & Expenses for FIA1106

Front Load -
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIA1106

Filing Date: 05/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 25,904 9,129,195 18.666%
Atmos PWM FIC FIA 76,740 8,415,964 17.207%
Spx Falcon FIC FIA 6,478,156 8,129,934 16.623%
Apex Infinity Long Biased FIC 6,221,764 7,821,038 15.991%
PerfIn FS FIC FIA 6,190,451 7,375,883 15.081%
Arx PWM FIA 6,580,000 6,942,704 14.195%
Apex PWM Long Biased FIC FIA 927,831 991,275 2.027%
Itau Custodia Curto Prazo Caix 8,350 116,553 0.238%

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

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