- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Patria Equity Long Short Feeder I FIC FI Multimercado
+ Add to WatchlistPATRILS:BZ
1.87 BRL 0.000.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for Patria Equity Long Short Feeder I FIC FI Multimercado (PATRILS)
| Year To Date: | +1.59% | 3-Month: | +0.27% | 3-Year: | +7.78% | 52-Week Range: | 1.75 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +6.06% | 5-Year: | +10.24% | Beta vs BZACCETP: | 0.85 |
Fund Profile & Information for PATRILS
Patria Equity Long Short Feeder I 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: | 04-16-2007 | Telephone: | 55-11-3039-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopatria.com.br | ||
Fundamentals for PATRILS
| NAV | (on 2013-05-15) 1.87 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.69 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PATRILS
No dividends reported
Fees & Expenses for PATRILS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATRILS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Patria Equity Long & Short Mas | 11,629,735 | 16,943,024 | 100.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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