• 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

2.79 BRL 0.01 0.26%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: +3.10% 3-Month: +2.65% 3-Year: +6.91% 52-Week Range: 2.64 - 2.79
1-Month: +1.11% 1-Year: +3.43% 5-Year: +7.48% Beta vs BZACCETP: 0.10

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.79
  • 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 2014-11-27) 2.79
Assets (M) (on 2014-11-26) 84.60
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,972 24,823,198 26.780%
BLFT 0 03/01/18 2,941 18,383,610 19.833%
BLFT 0 09/07/17 1,975 12,345,347 13.319%
CUSIP:EH377350 1,456 9,099,085 9.816%
Itausa - Investimentos Itau SA 638,600 6,060,314 6.538%
Suzano Papel e Celulose SA 330,700 2,910,160 3.140%
BNY Mellon Arx Liquidez FI Ref 2,577,111 2,785,096 3.005%
BNY Mellon Arx Liquidez FI Ref 2,577,171 2,785,075 3.005%
BNY Mellon Arx Liquidez FI Ref 2,602,162 2,785,050 3.005%
BNY Mellon Arx Liquidez FI Ref 2,602,149 2,785,048 3.005%

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

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