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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Perfin Long Short Master FI Multimercado

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PERLNSH:BZ

1.74 BRL -0.00-0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: -0.47% 3-Month: +1.73% 3-Year: +11.16% 52-Week Range: 1.60 - 1.75
1-Month: -0.53% 1-Year: +8.19% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for PERLNSH

No chart data available.
  • PERLNSH:BZ 1.74
  • 1M
  • 1Y
Interactive PERLNSH Chart

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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 2015-01-29) 1.74
Assets (M) (on 2015-01-29) 195.08
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,130 51,718,798 24.397%
Itausa - Investimentos Itau SA 2,640,400 24,476,508 11.546%
Petroleo Brasileiro SA 1,200,000 21,708,000 10.240%
BLFT 0 09/07/15 3,345 21,277,158 10.037%
BLFT 0 03/07/15 3,113 19,801,056 9.340%
Cosan SA Industria e Comercio 303,000 12,051,010 5.685%
Itau Unibanco Holding SA 500,000 9,576,277 4.517%
BRF SA 155,101 9,029,522 4.259%
BM&FBovespa SA 700,000 7,833,000 3.695%
Banco Bradesco SA 220,000 7,218,038 3.405%

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

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