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Fides Hedge Plus FI Multimercado

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FIDESHE:BZ
Liquidated
FIDESHE:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/21/2015)
3.831
Inception Date
07/03/2006
Last Dividend (on 09/22/2015)
-
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 09/07/17 213.00 1.51 m 37.51
BLFT 0 09/01/18 99.00 701.40 k 17.43
BLFT 0 03/01/18 64.00 453.43 k 11.27
CUSIP:EH892176 41.00 290.46 k 7.22
Itausa - Investimentos Itau SA 18.56 k 135.15 k 3.36
Banco Bradesco SA 5.68 k 130.92 k 3.25
Ultrapar Participacoes SA 1.15 k 79.18 k 1.97
Cia Paranaense de Energia 3.70 k 79.00 k 1.96
BM&FBovespa SA - Bolsa de Valo 5.10 k 54.98 k 1.37
Cosan Logistica SA 31.80 k 54.06 k 1.34
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