• 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

1.45 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.29% 3-Month: +2.14% 3-Year: +10.02% 52-Week Range: 1.38 - 1.45
1-Month: +0.64% 1-Year: +4.96% 5-Year: - Beta vs BZACCETP: -0.50

Mutual Fund Chart for PERLS15

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  • PERLS15:BZ 1.45
  • 1M
  • 1Y
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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 2014-07-30) 1.45
Assets (M) (on 2014-07-30) 93.10
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: 06/30/2014
Name Position Value % of Total
Perfin Long Short Master FI Mu 59,483,253 98,685,131 100.117%

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

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