• 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

2.81 BRL 0.000.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: +3.84% 3-Month: +2.65% 3-Year: +7.08% 52-Week Range: 2.64 - 2.81
1-Month: +0.81% 1-Year: +4.06% 5-Year: +7.53% Beta vs BZACCETP: 0.29

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.81
  • 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 2014-12-18) 2.81
Assets (M) (on 2014-12-18) 82.70
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,972 25,037,912 28.116%
BLFT 0 03/01/18 2,941 18,541,622 20.821%
BLFT 0 09/07/17 1,975 12,451,471 13.982%
CUSIP:EH377350 1,456 9,177,863 10.306%
Itausa - Investimentos Itau SA 586,600 6,393,940 7.180%
Cia Paranaense de Energia 115,500 3,194,730 3.588%
Suzano Papel e Celulose SA 295,700 2,634,687 2.959%
Even Construtora e Incorporado 357,800 2,422,306 2.720%
Aliansce Shopping Centers SA 109,800 2,290,428 2.572%
BNY Mellon Arx Liquidez FI Ref 1,905,603 2,076,123 2.331%

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

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