• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

PerfIn LSP FIC FI Multimercado

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1.22 BRL 0.000.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for PerfIn LSP FIC FI Multimercado (LSPFICF)

Year To Date: -0.69% 3-Month: +1.05% 3-Year: - 52-Week Range: 1.18 - 1.23
1-Month: -0.14% 1-Year: +2.56% 5-Year: - Beta vs BZACCETP: -1.75

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  • LSPFICF:BZ 1.22
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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 2014-07-23) 1.22
Assets (M) (on 2014-07-22) 33.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LSPFICF

No dividends reported

Fees & Expenses for LSPFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LSPFICF

Filing Date: 06/30/2014
Name Position Value % of Total
Perfin Long Short Plus Master 22,376,095 33,824,511 100.083%

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

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