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Fides Long Short Plus FI Multimercado

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FIDLSHP:BZ
3.089283
BRL
0.004682
0.15%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
2.775780 - 3.094729
1 Yr Return
11.20%
YTD Return
1.36%
Previous Close
3.093965
52Wk Range
2.775780 - 3.094729
1 Yr Return
12.31%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.089283
Total Assets (m BRL) (on 02/03/2016)
42.776
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.01 k 21.77 m 33.50
BLFT 0 03/01/18 2.01 k 14.52 m 22.35
BLFT 0 09/07/17 1.76 k 12.73 m 19.59
BLFT 0 03/01/19 401.00 2.90 m 4.47
Suzano Papel e Celulose SA 95.20 k 1.58 m 2.42
Tim Participacoes SA 170.00 k 1.44 m 2.21
BB Seguridade Participacoes SA 48.40 k 1.29 m 1.98
Cia Paranaense de Energia 47.40 k 1.04 m 1.60
BTG Pactual Master Cash FI Ref 482.51 k 1.02 m 1.57
BLFT 0 09/01/18 99.00 717.06 k 1.10
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