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

Perfin LSP CGI FIC FI Multimercado

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PERLSPC:BZ

1.04 BRL 0.01 0.51%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Perfin LSP CGI FIC FI Multimercado (PERLSPC)

Year To Date: -0.93% 3-Month: +1.59% 3-Year: - 52-Week Range: 1.01 - 1.06
1-Month: +0.55% 1-Year: +1.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PERLSPC

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  • PERLSPC:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for PERLSPC

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.

Inception Date: 02-01-2013 Telephone: 55-11-5070-8400
Managers: -
Web Site: www.perfin.com.br

Fundamentals for PERLSPC

NAV (on 2014-07-29) 1.04
Assets (M) (on 2014-07-29) 69.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PERLSPC

No dividends reported

Fees & Expenses for PERLSPC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERLSPC

Filing Date: 06/30/2014
Name Position Value % of Total
Perfin Long Short Plus Master 46,733,479 70,644,009 100.159%

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

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