• 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

1.69 BRL 0.000.22%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Perfin Long Short Master FI Multimercado (PERLNSH)

Year To Date: +4.18% 3-Month: +2.06% 3-Year: +12.01% 52-Week Range: 1.58 - 1.69
1-Month: +0.83% 1-Year: +7.05% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for PERLNSH

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  • PERLNSH:BZ 1.69
  • 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 2014-09-18) 1.69
Assets (M) (on 2014-09-18) 217.29
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,330 51,192,520 20.571%
BLFT 0 09/07/15 4,345 26,683,653 10.722%
BLFT 0 03/07/15 3,113 19,116,050 7.681%
Itausa - Investimentos Itau SA 2,150,000 18,361,000 7.378%
CETIP SA - Mercados Organizado 355,000 10,287,900 4.134%
Petroleo Brasileiro SA 600,000 10,014,000 4.024%
BLFT 0 09/01/18 1,500 9,217,365 3.704%
CUSIP:EH377350 1,359 8,344,591 3.353%
Tecnisa SA 1,150,000 8,291,500 3.332%
Vale SA 315,000 8,076,600 3.245%

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

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