• 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

2.74 BRL -0.00-0.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: +1.28% 3-Month: +2.82% 3-Year: +6.51% 52-Week Range: 2.64 - 2.74
1-Month: +0.90% 1-Year: +0.98% 5-Year: +7.42% Beta vs BZACCETP: -0.84

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.74
  • 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 2014-09-12) 2.74
Assets (M) (on 2014-09-12) 88.31
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,972 24,390,925 20.900%
BLFT 0 03/01/18 2,941 18,070,374 15.484%
BLFT 0 09/07/17 1,975 12,133,893 10.397%
CUSIP:EH377350 1,456 8,940,194 7.661%
BNY Mellon ARX Liquidez FI Ref 5,588,014 6,064,679 5.197%
BNY Mellon Arx Liquidez FI Ref 5,704,470 6,064,598 5.197%
BNY Mellon Arx Liquidez FI Ref 5,704,624 6,064,598 5.197%
BNY Mellon Arx Liquidez FI Ref 5,759,961 6,064,594 5.197%
BNY Mellon Arx Liquidez FI Ref 5,759,934 6,064,594 5.197%
BNY Mellon Arx Liquidez FI Ref 5,759,960 6,064,595 5.197%

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

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