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Fides Long Short Plus FI Multimercado

FIDLSHP:BZ
3.252820
BRL
0.004872
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.886797 - 3.252820
1 Yr Return
12.49%
YTD Return
6.72%
Previous Close
3.247948
52Wk Range
2.886797 - 3.252820
1 Yr Return
12.46%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
3.25282
Total Assets (m BRL) (on 07/27/2016)
39.644
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 15.33 m 35.72
1.76 k 13.44 m 31.32
401.00 3.07 m 7.14
72.40 k 1.19 m 2.78
482.51 k 1.08 m 2.51
33.50 k 994.95 k 2.32
21.00 k 843.15 k 1.96
61.20 k 774.79 k 1.81
99.00 756.86 k 1.76
23.40 k 681.92 k 1.59
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