• 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

1.68 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +3.73% 3-Month: +2.60% 3-Year: +12.60% 52-Week Range: 1.58 - 1.68
1-Month: +1.06% 1-Year: +6.43% 5-Year: - Beta vs BZACCETP: -0.48

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.68
  • 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 2014-08-21) 1.68
Assets (M) (on 2014-08-21) 225.07
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,330 50,759,503 19.741%
BLFT 0 03/07/15 6,113 37,216,551 14.474%
BLFT 0 09/07/15 4,345 26,455,198 10.289%
Itausa - Investimentos Itau SA 2,255,953 20,098,487 7.817%
Petroleo Brasileiro SA 600,000 9,942,000 3.867%
Tecnisa SA 1,432,600 9,927,918 3.861%
CETIP SA - Mercados Organizado 340,000 9,659,400 3.757%
BLFT 0 09/01/18 1,500 9,139,171 3.554%
BLFT 0 09/07/14 1,359 8,273,065 3.218%
Vale SA 300,000 7,926,000 3.083%

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

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