• 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

1.74 BRL 0.000.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +7.07% 3-Month: +3.25% 3-Year: +12.43% 52-Week Range: 1.60 - 1.74
1-Month: +2.03% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.74
  • 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 2014-11-20) 1.74
Assets (M) (on 2014-11-20) 206.49
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,330 52,072,099 22.749%
BLFT 0 09/07/15 3,345 20,905,317 9.133%
Itausa - Investimentos Itau SA 2,099,700 19,926,153 8.705%
BLFT 0 03/07/15 3,113 19,454,837 8.499%
CETIP SA - Mercados Organizado 487,000 15,457,380 6.753%
Petroleo Brasileiro SA 759,900 14,514,090 6.341%
Dufry AG 25,000 9,925,000 4.336%
BLFT 0 09/01/18 1,500 9,376,560 4.096%
Cosan SA Industria e Comercio 250,000 9,292,500 4.060%
CUSIP:EH377350 1,359 8,492,895 3.710%

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

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