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Fides Hedge Plus FI Multimercado

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FIDESHE:BZ
2.311532
BRL
As of 00:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
2.17 - 2.31
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.311532
Total Assets (m BRL) (on 07/02/2015)
3.983
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 125.00 840.21 k 7.47
Cosan Logistica SA 129.00 k 344.43 k 3.06
Itau Unibanco Holding SA 9.60 k 338.98 k 3.01
Oi SA 58.27 k 299.51 k 2.66
BLFT 0 09/07/15 44.00 295.75 k 2.63
Cia Paranaense de Energia 10.60 k 249.10 k 2.22
Aliansce Shopping Centers SA 11.90 k 201.11 k 1.79
Even Construtora e Incorporado 36.70 k 162.21 k 1.44
Bradespar SA 15.30 k 162.03 k 1.44
Cia Hering 7.30 k 119.72 k 1.06
Profile
Fides Hedge Plus FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
PHONE
55-21-3152-6080