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Fides Long Short Plus FI Multimercado

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FIDLSHP:BZ
2.931396
BRL
0.000626
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.717252 - 2.932022
1 Yr Return
7.49%
YTD Return
4.08%
Previous Close
2.932022
52Wk Range
2.717252 - 2.932022
1 Yr Return
7.49%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.931396
Total Assets (m BRL) (on 08/27/2015)
60.633
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.00 k 20.36 m 27.08
BLFT 0 03/01/18 2.94 k 19.96 m 26.55
BLFT 0 09/07/17 1.98 k 13.40 m 17.83
BTG Pactual Master Cash FI Ref 2.35 m 4.67 m 6.21
BLFT 0 03/01/19 400.00 2.71 m 3.61
Cosan Logistica SA 1.02 m 2.44 m 3.25
Banco Bradesco SA 72.48 k 2.33 m 3.10
Cia Paranaense de Energia 88.40 k 2.02 m 2.69
Vale SA 102.40 k 1.86 m 2.47
Even Construtora e Incorporado 373.20 k 1.85 m 2.46
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