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Perfin Long Short 15 FIQ FI Multimercado

PERLS15:BZ
1.76
BRL
0.01
0.58%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.77
1 Yr Return
12.50%
YTD Return
9.74%
Previous Close
1.77
52Wk Range
1.56 - 1.77
1 Yr Return
12.67%
YTD Return
9.74%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.763575
Total Assets (m BRL) (on 07/26/2016)
26.578
Inception Date
10/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
12.73 m 26.26 m 100.06
Profile
Perfin Long Short 15 FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400