- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Patria Equity Long & Short Master FI Multimercado
+ Add to WatchlistPATLSMS:BZ
1.46 BRL -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Patria Equity Long & Short Master FI Multimercado (PATLSMS)
| Year To Date: | - | 3-Month: | +0.75% | 3-Year: | +10.09% | 52-Week Range: | 1.35 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +8.46% | 5-Year: | - | Beta vs BZACCETP: | 0.93 |
Fund Profile & Information for PATLSMS
Patria Equity Long & Short Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 08-19-2009 | Telephone: | 55-11-3039-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopatria.com.br | ||
Fundamentals for PATLSMS
| NAV | (on 2013-05-16) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PATLSMS
No dividends reported
Fees & Expenses for PATLSMS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATLSMS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/14 | 24,200 | 22,080,152 | 56.694% |
| BLTN 0 01/01/15 | 10,500 | 9,168,807 | 23.542% |
| BLTN 0 01/01/16 | 1,000 | 798,673 | 2.051% |
| BLTN 0 07/01/13 | 500 | 493,964 | 1.268% |
| ONE-DAY BANK DEP Jul14 | 242 | 1,699 | 0.004% |
| ONE-DAY BANK DEP Jan15 | 105 | 1,089 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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