• 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

1.71 BRL 0.000.26%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +5.33% 3-Month: +2.31% 3-Year: +11.73% 52-Week Range: 1.60 - 1.71
1-Month: +0.80% 1-Year: +7.26% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.71
  • 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 2014-10-29) 1.71
Assets (M) (on 2014-10-29) 206.32
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,330 51,590,506 21.537%
BLFT 0 09/07/15 4,345 26,901,151 11.230%
BLFT 0 03/07/15 3,113 19,272,557 8.046%
Itausa - Investimentos Itau SA 1,850,000 16,076,500 6.711%
CETIP SA - Mercados Organizado 414,800 13,045,460 5.446%
Cosan SA Industria e Comercio 270,000 10,827,000 4.520%
Petroleo Brasileiro SA 595,300 10,292,737 4.297%
Vale SA 365,000 9,617,750 4.015%
BLFT 0 09/01/18 1,500 9,289,812 3.878%
CUSIP:EH377350 1,359 8,413,162 3.512%

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

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