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Perfin Long Short Master FI Multimercado

PERLNSH:BZ
2.10
BRL
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.11
1 Yr Return
14.92%
YTD Return
11.37%
Previous Close
2.11
52Wk Range
1.83 - 2.11
1 Yr Return
15.09%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.104494
Total Assets (m BRL) (on 07/25/2016)
106.753
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
5.68 k 43.43 m 41.46
4.43 k 33.84 m 32.31
710.00 5.43 m 5.18
546.00 4.17 m 3.98
330.00 k 2.45 m 2.34
50.00 k 2.43 m 2.32
48.80 k 2.36 m 2.25
210.40 k 1.61 m 1.54
210.00 1.61 m 1.53
57.00 k 1.60 m 1.53
Profile
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.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400