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Perfin LSP CGI FIC FI Multimercado

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PERLSPC:BZ
1.09
BRL
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.04 - 1.09
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.088083
Total Assets (m BRL) (on 07/02/2015)
63.902
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perfin Long Short Plus Master 39.95 m 63.23 m 100.16
Profile
Perfin LSP CGI FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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.
ADDRESS
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
PHONE
55-11-5070-8400