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Perfin Novo Tempo II FIA Investimento no Exterior

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FIA1106:BZ
3.29
BRL
0.04
1.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.25
52Wk Range
2.91 - 3.30
1 Yr Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.287292
Total Assets (m BRL) (on 07/01/2015)
54.128
Inception Date
11/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equity Access FI Multimercado 74.04 k 12.79 m 24.12
Atmos PWM FIC FIA 80.37 k 10.78 m 20.32
Spx Falcon FIC FIA 6.48 m 8.42 m 15.87
Apex Infinity Long Biased FIC 5.42 m 7.61 m 14.34
Arx PWM FIA 6.23 m 6.78 m 12.79
Apex PWM Long Biased FIC FIA 3.02 m 3.58 m 6.76
Itau Custodia Curto Prazo Caix 203.77 k 3.10 m 5.85
Profile
Perfin Novo Tempo II FIA Investimento no Exterior 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.
ADDRESS
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
PHONE
55-11-5070-8400