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

Perfin Long Short 15 FIQ FI Multimercado

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PERLS15:BZ

1.50 BRL 0.000.07%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.84% 3-Month: +2.83% 3-Year: +9.93% 52-Week Range: 1.40 - 1.51
1-Month: +0.05% 1-Year: +6.46% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for PERLS15

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  • PERLS15:BZ 1.50
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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 2014-12-16) 1.50
Assets (M) (on 2014-12-16) 79.58
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: 11/30/2014
Name Position Value % of Total
Perfin Long Short Master FI Mu 46,426,520 80,916,665 100.226%

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

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