- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Perfin Long Short 15 FIQ FI Multimercado
+ Add to WatchlistPERLS15:BZ
1.37 BRL -0.00-0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Perfin Long Short 15 FIQ FI Multimercado (PERLS15)
| Year To Date: | +3.11% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 1.20 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +13.65% | 5-Year: | - | Beta vs BZACCETP: | 0.54 |
Fund Profile & Information for PERLS15
Perfin Long Short 15 FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 10-11-2010 | Telephone: | 55-11-5070-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.perfin.com.br | ||
Fundamentals for PERLS15
| NAV | (on 2013-05-16) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 183.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PERLS15
No dividends reported
Fees & Expenses for PERLS15
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERLS15
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perfin Long Short Master FI Mu | 113,238,347 | 174,274,801 | 100.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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