• 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

2.70 BRL 0.000.14%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: -0.08% 3-Month: +1.58% 3-Year: +6.07% 52-Week Range: 2.64 - 2.72
1-Month: +1.23% 1-Year: -0.11% 5-Year: +8.27% Beta vs BZACCETP: -1.32

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.70
  • 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 2014-07-24) 2.70
Assets (M) (on 2014-07-24) 92.18
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,172 25,192,904 16.895%
BLFT 0 09/07/17 3,275 19,787,066 13.270%
BLFT 0 03/01/18 2,941 17,771,218 11.918%
BLFT 0 09/07/15 2,000 12,078,282 8.100%
BLFT 0 09/07/14 1,456 8,791,425 5.896%
Vale SA 257,058 7,287,594 4.887%
Itausa - Investimentos Itau SA 545,270 4,585,225 3.075%
Petroleo Brasileiro SA 287,766 4,540,947 3.045%
Cia Paranaense de Energia 160,000 3,486,400 2.338%
Cosan SA Industria e Comercio 95,300 3,360,278 2.253%

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

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