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Fides Long Short Plus FI Multimercado

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FIDLSHP:BZ
2.891435
BRL
0.001906
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.701467 - 2.893007
1 Yr Return
6.48%
YTD Return
2.66%
Previous Close
2.89
52Wk Range
2.70 - 2.89
1 Yr Return
6.48%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.891435
Total Assets (m BRL) (on 07/30/2015)
62.037
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 20.16 m 24.38
BLFT 0 03/01/18 2.94 k 19.77 m 23.90
BLFT 0 09/07/17 1.98 k 13.28 m 16.05
BTG Pactual Master Cash FI Ref 2.35 m 4.62 m 5.59
BLFT 0 03/01/19 400.00 2.69 m 3.25
Cosan Logistica SA 956.00 k 2.55 m 3.09
Itau Unibanco Holding SA 78.54 k 2.52 m 3.05
Oi SA 418.13 k 2.15 m 2.60
Cia Paranaense de Energia 87.50 k 2.06 m 2.49
Aliansce Shopping Centers SA 82.30 k 1.39 m 1.68
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