• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Perfin Long Short 15 FIQ FI Multimercado

+ Add to Watchlist

PERLS15:BZ

1.42 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Perfin Long Short 15 FIQ FI Multimercado (PERLS15)

Year To Date: +0.12% 3-Month: +0.89% 3-Year: +10.16% 52-Week Range: 1.35 - 1.42
1-Month: +1.01% 1-Year: +5.39% 5-Year: - Beta vs BZACCETP: -0.95

Mutual Fund Chart for PERLS15

No chart data available.
  • PERLS15:BZ 1.42
  • 1M
  • 1Y
Interactive PERLS15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 118.40
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: 03/31/2014
Name Position Value % of Total
Perfin Long Short Master FI Mu 81,406,949 131,911,746 100.112%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil