• 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

2.73 BRL -0.00-0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fides Long Short Plus FI Multimercado (FIDLSHP)

Year To Date: +1.18% 3-Month: +1.57% 3-Year: +6.36% 52-Week Range: 2.64 - 2.74
1-Month: +0.02% 1-Year: +1.35% 5-Year: +7.36% Beta vs BZACCETP: -0.60

Mutual Fund Chart for FIDLSHP

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  • FIDLSHP:BZ 2.73
  • 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 2014-10-20) 2.73
Assets (M) (on 2014-10-20) 83.16
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,972 24,590,619 26.953%
BLFT 0 03/01/18 2,941 18,213,151 19.963%
BLFT 0 09/07/17 1,975 12,230,510 13.405%
CUSIP:EH377350 1,456 9,013,660 9.880%
Itausa - Investimentos Itau SA 638,600 5,549,434 6.083%
Cosan SA Industria e Comercio 76,000 3,047,600 3.340%
BNY Mellon Arx Liquidez FI Ref 2,677,022 2,867,609 3.143%
BNY Mellon Arx Liquidez FI Ref 2,677,085 2,867,592 3.143%
BNY Mellon Arx Liquidez FI Ref 2,703,045 2,867,571 3.143%
BNY Mellon Arx Liquidez FI Ref 2,703,032 2,867,569 3.143%

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

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