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Fides Long Short Plus FI Multimercado

FIDLSHP:BZ
3.317956
BRL
0.002105
0.06%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
2.923788 - 3.317956
1 Yr Return
13.29%
YTD Return
8.86%
Previous Close
3.315851
52Wk Range
2.923788 - 3.317956
1 Yr Return
13.21%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2016)
3.317956
Total Assets (m BRL) (on 09/21/2016)
39.842
Inception Date
12/07/2005
Last Dividend (on -)
-
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
2.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 15.66 m 36.12
1.76 k 13.73 m 31.67
401.00 3.13 m 7.22
482.51 k 1.10 m 2.54
60.10 k 781.30 k 1.80
99.00 773.31 k 1.78
232.75 k 772.73 k 1.78
150.70 k 592.25 k 1.37
13.00 k 552.37 k 1.27
74.63 k 532.86 k 1.23
Profile
Fides Long Short Plus FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
Address
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
Phone
55-21-3152-6080