• 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

1.67 BRL 0.000.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +3.11% 3-Month: +2.51% 3-Year: +12.08% 52-Week Range: 1.58 - 1.67
1-Month: +0.76% 1-Year: +6.38% 5-Year: - Beta vs BZACCETP: -0.59

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.67
  • 1M
  • 1Y
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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 2014-07-30) 1.67
Assets (M) (on 2014-07-30) 228.93
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 8,613 52,010,183 18.177%
BLFT 0 03/01/19 8,330 50,346,885 17.595%
BLFT 0 09/07/15 4,345 26,240,069 9.170%
Tecnisa SA 2,136,400 16,984,380 5.936%
Itausa - Investimentos Itau SA 1,815,000 15,262,500 5.334%
BLFT 0 09/01/18 2,500 15,108,193 5.280%
Vale SA 335,000 9,497,250 3.319%
Cosan SA Industria e Comercio 250,000 8,815,000 3.081%
BLFT 0 09/07/14 1,359 8,205,732 2.868%
CETIP SA - Mercados Organizado 242,200 6,660,500 2.328%

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

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