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  • 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

2.79 BRL -0.00-0.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: -0.94% 3-Month: -0.31% 3-Year: +5.66% 52-Week Range: 2.64 - 2.82
1-Month: +1.04% 1-Year: +4.04% 5-Year: +7.26% Beta vs BZACCETP: 0.76

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.79
  • 1M
  • 1Y
Interactive FIDLSHP Chart

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Fund Profile & Information for FIDLSHP

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.

Inception Date: 12-07-2005 Telephone: 55-21-3152-6080
Managers: -
Web Site: www.fidesasset.com.br

Fundamentals for FIDLSHP

NAV (on 2015-02-27) 2.79
Assets (M) (on 2015-02-27) 83.56
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDLSHP

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 3,972 26,208,481 31.403%
BLFT 0 03/01/18 2,941 19,405,625 23.252%
BLFT 0 09/07/17 1,975 13,031,659 15.614%
BTG Pactual Master Cash FI Ref 2,859,753 5,535,923 6.633%
BTG Pactual Yield DI FI Refere 239,130 4,812,375 5.766%
BLFT 0 03/01/19 400 2,639,323 3.162%
Oi SA 440,030 2,376,162 2.847%
Cia Paranaense de Energia 103,500 2,256,300 2.703%
Cosan Logistica SA 716,300 1,568,697 1.880%
Itausa - Investimentos Itau SA 155,100 1,417,614 1.699%

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

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