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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

1.78 BRL 0.01 0.28%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +2.07% 3-Month: +2.56% 3-Year: +10.40% 52-Week Range: 1.63 - 1.78
1-Month: +1.45% 1-Year: +9.20% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.78
  • 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. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.

Inception Date: 05-10-2010 Telephone: 55-11-5070-8400
Managers: -
Web Site: www.perfin.com.br

Fundamentals for PERLNSH

NAV (on 2015-04-29) 1.78
Assets (M) (on 2015-04-29) 161.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 10,115 66,124,758 32.757%
BLFT 0 09/07/15 2,691 17,591,919 8.715%
BLFT 0 03/01/20 2,225 14,545,485 7.206%
Tecnisa SA 2,415,300 10,024,633 4.966%
Arteris SA 676,000 8,382,400 4.152%
BLFT 0 03/07/15 1,113 7,276,011 3.604%
Itausa - Investimentos Itau SA 700,000 6,573,000 3.256%
BLFT 0 09/01/18 710 4,641,527 2.299%
BLFT 0 09/01/20 700 4,576,053 2.267%
Dufry AG 10,000 4,045,000 2.004%

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

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