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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

1.76 BRL -0.00-0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +0.74% 3-Month: +0.76% 3-Year: +10.41% 52-Week Range: 1.62 - 1.77
1-Month: -0.70% 1-Year: +9.02% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.76
  • 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 2015-03-26) 1.76
Assets (M) (on 2015-03-26) 167.77
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,130 52,644,431 25.486%
BLFT 0 09/07/15 2,045 13,241,798 6.410%
Tecnisa SA 1,827,000 8,824,410 4.272%
Itausa - Investimentos Itau SA 825,000 8,646,000 4.186%
CETIP SA - Mercados Organizado 260,000 8,626,800 4.176%
Arteris SA 546,900 8,072,244 3.908%
CUSIP:EH749323 1,113 7,206,876 3.489%
Itau Unibanco Holding SA 180,000 6,948,000 3.364%
Dufry AG 16,500 6,649,500 3.219%
BRF SA 100,000 6,640,000 3.214%

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

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