- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Fides Long Short Plus FI Multimercado
+ Add to WatchlistFIDLSHP:BZ
2.72 BRL 0.01 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)
| Year To Date: | +5.02% | 3-Month: | +1.41% | 3-Year: | +11.87% | 52-Week Range: | 2.43 - 2.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +12.69% | 5-Year: | +11.48% | Beta vs BZACCETP: | 0.12 |
Fund Profile & Information for FIDLSHP
Fides Long Short Plus FI Multimercado Longo Prazo is an open-end Hedge Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA Index. The Fund will allocate its assets in an investment portfolio comprised of equity securities with a great potential for growth. The Fund may also utilize derivatives in order to induce returns.
| Inception Date: | 12-07-2005 | Telephone: | 55-21-3152-6080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidesasset.com.br | ||
Fundamentals for FIDLSHP
| NAV | (on 2013-06-18) 2.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 155.90 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLSHP
No dividends reported
Fees & Expenses for FIDLSHP
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDLSHP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 2,270 | 12,502,258 | 11.663% |
| BLFT 0 03/07/13 | 2,080 | 11,455,320 | 10.687% |
| BLFT 0 09/07/17 | 1,500 | 8,267,690 | 7.713% |
| BLFT 0 09/07/14 | 1,447 | 7,970,353 | 7.436% |
| Vale SA | 156,200 | 5,709,110 | 5.326% |
| AES Tiete SA | 261,100 | 4,725,910 | 4.409% |
| Cia Paranaense de Energia | 175,400 | 3,999,120 | 3.731% |
| Petroleo Brasileiro SA | 219,156 | 3,640,181 | 3.396% |
| Even Construtora e Incorporado | 313,900 | 3,139,000 | 2.928% |
| ALL - America Latina Logistica | 317,000 | 3,106,600 | 2.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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