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Perfin Long Short Master FI Multimercado

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PERLNSH:BZ
1.84
BRL
0.00
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.84
1 Yr Return
9.28%
YTD Return
5.35%
Previous Close
1.84
52Wk Range
1.68 - 1.84
1 Yr Return
9.28%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.838928
Total Assets (m BRL) (on 08/31/2015)
121.989
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 10.12 k 68.64 m 42.58
BLFT 0 09/07/15 2.19 k 14.87 m 9.22
Itausa - Investimentos Itau SA 990.06 k 9.55 m 5.92
Itau Unibanco Holding SA 253.37 k 8.90 m 5.52
Banco Bradesco SA 186.68 k 5.98 m 3.71
Cosan SA Industria e Comercio 166.65 k 4.95 m 3.07
BLFT 0 09/01/18 710.00 4.82 m 2.99
BLFT 0 09/01/20 700.00 4.75 m 2.95
Tecnisa SA 1.20 m 4.68 m 2.90
Somos Educacao SA 369.25 k 4.57 m 2.83
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