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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

1.79 BRL 0.000.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +2.81% 3-Month: +1.87% 3-Year: +10.45% 52-Week Range: 1.65 - 1.80
1-Month: +0.84% 1-Year: +9.05% 5-Year: +12.32% Beta vs BZACCETP: 0.44

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.79
  • 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 2015-05-27) 1.79
Assets (M) (on 2015-05-27) 154.48
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 10,115 66,741,890 34.525%
BLFT 0 09/07/15 2,691 17,756,048 9.185%
BLFT 0 03/01/20 2,225 14,681,236 7.595%
Itausa - Investimentos Itau SA 935,000 7,769,000 4.019%
CUSIP:EH749323 1,113 7,343,917 3.799%
Abril Educacao SA 600,000 5,814,000 3.008%
Tecnisa SA 1,560,900 4,916,835 2.543%
Itau Unibanco Holding SA 145,000 4,770,500 2.468%
BLFT 0 09/01/18 710 4,684,799 2.423%
BLFT 0 09/01/20 700 4,618,816 2.389%

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

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