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  • 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

2.76 BRL 0.02 0.60%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: -1.90% 3-Month: +0.49% 3-Year: +5.90% 52-Week Range: 2.64 - 2.82
1-Month: -1.61% 1-Year: +2.69% 5-Year: +7.05% Beta vs BZACCETP: 0.52

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.76
  • 1M
  • 1Y
Interactive FIDLSHP Chart

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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 2015-01-28) 2.76
Assets (M) (on 2015-01-28) 83.51
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,972 25,264,952 28.689%
BLFT 0 03/01/18 2,941 18,708,932 21.245%
BLFT 0 09/07/17 1,975 12,564,040 14.267%
Itausa - Investimentos Itau SA 446,300 4,137,201 4.698%
Cia Paranaense de Energia 129,100 3,017,067 3.426%
BLFT 0 03/01/19 400 2,544,590 2.889%
BNY Mellon Arx Liquidez FI Ref 2,173,923 2,388,626 2.712%
BNY Mellon Arx Liquidez FI Ref 2,173,971 2,388,602 2.712%
BNY Mellon Arx Liquidez FI Ref 2,195,047 2,388,574 2.712%
BNY Mellon Arx Liquidez FI Ref 2,195,037 2,388,573 2.712%

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

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