- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
PerfIn LSP FIC FI Multimercado
+ Add to WatchlistLSPFICF:BZ
1.19 BRL -0.00-0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for PerfIn LSP FIC FI Multimercado (LSPFICF)
| Year To Date: | +4.13% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 0.99 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LSPFICF
PerfIn LSP FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 06-19-2012 | Telephone: | 55-11-5070-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.perfin.com.br | ||
Fundamentals for LSPFICF
| NAV | (on 2013-05-16) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for LSPFICF
No dividends reported
Fees & Expenses for LSPFICF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LSPFICF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perfin Long Short Plus Master | 9,478,618 | 13,688,205 | 102.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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