- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Perfin Long Short Master FI Multimercado
+ Add to WatchlistPERLNSH:BZ
1.56 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)
| Year To Date: | +4.30% | 3-Month: | +2.88% | 3-Year: | +15.97% | 52-Week Range: | 1.33 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +17.38% | 5-Year: | - | Beta vs BZACCETP: | 0.34 |
Fund Profile & Information for PERLNSH
Perfin Long Short Master FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 05-10-2010 | Telephone: | 55-11-5070-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.perfin.com.br | ||
Fundamentals for PERLNSH
| NAV | (on 2013-05-23) 1.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 365.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PERLNSH
No dividends reported
Fees & Expenses for PERLNSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERLNSH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 13,618 | 74,647,196 | 24.588% |
| BLFT 0 09/07/17 | 6,308 | 34,591,312 | 11.394% |
| Hypermarcas SA | 1,050,000 | 18,060,000 | 5.949% |
| BLFT 0 09/07/15 | 2,745 | 15,047,997 | 4.957% |
| Itausa - Investimentos Itau SA | 1,562,000 | 14,313,600 | 4.715% |
| BLFT 0 09/01/18 | 2,500 | 13,712,535 | 4.517% |
| CETIP SA - Mercados Organizado | 370,000 | 9,268,500 | 3.053% |
| BLFT 0 09/07/14 | 1,359 | 7,448,907 | 2.454% |
| Oi SA | 700,000 | 5,635,000 | 1.856% |
| Cia Energetica de Minas Gerais | 282,137 | 5,400,000 | 1.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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