• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fides Long Short Plus FI Multimercado

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FIDLSHP:BZ

2.66 BRL 0.000.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: -1.53% 3-Month: -1.49% 3-Year: +6.98% 52-Week Range: 2.64 - 2.73
1-Month: -0.05% 1-Year: -1.55% 5-Year: +10.67% Beta vs BZACCETP: -1.86

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.66
  • 1M
  • 1Y
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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 2014-04-16) 2.66
Assets (M) (on 2014-04-16) 141.63
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 4,072 24,009,047 14.296%
BLFT 0 09/07/17 3,275 19,321,433 11.505%
BLFT 0 03/01/18 2,941 17,353,508 10.333%
BLFT 0 09/07/15 2,000 11,793,418 7.022%
BLFT 0 09/07/14 1,456 8,583,961 5.111%
Cia Paranaense de Energia 327,600 7,305,480 4.350%
Vale SA 216,658 7,091,216 4.222%
BNY Mellon Arx Liquidez FI Ref 3,444,203 3,490,619 2.078%
BNY Mellon Arx Liquidez FI Ref 3,444,218 3,490,619 2.078%
BNY Mellon Arx Liquidez FI Ref 3,444,219 3,490,617 2.078%

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

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