• 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

2.72 BRL 0.000.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: +0.71% 3-Month: +2.37% 3-Year: +6.35% 52-Week Range: 2.64 - 2.72
1-Month: +0.80% 1-Year: +0.54% 5-Year: +7.44% Beta vs BZACCETP: -1.04

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.72
  • 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 2014-08-28) 2.72
Assets (M) (on 2014-08-28) 88.85
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,972 24,181,930 19.431%
BLFT 0 03/01/18 2,941 17,916,755 14.397%
BLFT 0 09/07/17 1,975 12,030,404 9.667%
BLFT 0 09/07/14 1,456 8,863,563 7.122%
Itausa - Investimentos Itau SA 704,220 6,273,960 5.041%
Vale SA 213,358 5,636,918 4.529%
Petroleo Brasileiro SA 287,766 4,768,283 3.831%
Cosan SA Industria e Comercio 95,300 3,644,272 2.928%
Cia Paranaense de Energia 146,200 3,216,400 2.584%
Even Construtora e Incorporado 418,900 3,007,702 2.417%

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

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