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PerfIn LSP FIC FI Multimercado

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LSPFICF:BZ
1.29
BRL
0.01
0.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.31
1 Yr Return
1.82%
YTD Return
-0.69%
Previous Close
1.30
52Wk Range
1.25 - 1.31
1 Yr Return
1.63%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.291125
Total Assets (m BRL) (on 02/11/2016)
15.024
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Perfin Long Short Plus Master 9.27 m 15.19 m 100.04
Profile
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.
ADDRESS
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
PHONE
55-11-5070-8400