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Perfin Long Short 15 FIQ FI Multimercado

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PERLS15:BZ
1.57
BRL
0.00
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.58
1 Yr Return
7.39%
YTD Return
4.07%
Previous Close
1.57
52Wk Range
1.46 - 1.58
1 Yr Return
7.39%
YTD Return
4.07%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.567117
Total Assets (m BRL) (on 09/01/2015)
33.757
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
-
Top Fund Holdings
Name Position Value % of Fund
Perfin Long Short Master FI Mu 27.71 m 50.94 m 100.13
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