• 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 0.01 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +7.27% 3-Month: +2.72% 3-Year: +11.99% 52-Week Range: 1.60 - 1.75
1-Month: +0.13% 1-Year: +7.96% 5-Year: - Beta vs BZACCETP: 0.30

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 2014-12-18) 1.74
Assets (M) (on 2014-12-18) 201.64
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,330 52,518,780 23.589%
Itausa - Investimentos Itau SA 2,830,400 30,851,360 13.857%
BLFT 0 09/07/15 3,345 21,085,974 9.471%
BLFT 0 03/07/15 3,113 19,623,117 8.814%
Petroleo Brasileiro SA 748,700 17,482,145 7.852%
CETIP SA - Mercados Organizado 500,000 16,325,000 7.332%
Cosan SA Industria e Comercio 300,000 13,950,000 6.266%
BLFT 0 09/01/18 1,500 9,456,984 4.248%
Banco Bradesco SA 200,000 8,168,000 3.669%
BRF SA 135,000 8,086,500 3.632%

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

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