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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Perimeter Shield FI Multimercado

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PERSHLD:BZ

23.84 BRL

As of 00:59:30 ET on 04/22/2015.

Snapshot for Perimeter Shield FI Multimercado (PERSHLD)

Year To Date: +8.70% 3-Month: +0.50% 3-Year: +184.83% 52-Week Range: 8.67 - 24.90
1-Month: +7.41% 1-Year: +644.50% 5-Year: - Beta vs BZACCETP: -48.33

Mutual Fund Chart for PERSHLD

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  • PERSHLD:BZ 23.72
  • 1M
  • 1Y
Interactive PERSHLD Chart

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Fund Profile & Information for PERSHLD

Perimeter Shield FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-30-2011 Telephone: 55-11-3702-2550
Managers: -
Web Site: www.perimeter.com.br

Fundamentals for PERSHLD

NAV (on 2015-04-22) 23.84
Assets (M) (on 2015-04-23) 5.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PERSHLD

No dividends reported

Fees & Expenses for PERSHLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERSHLD

Filing Date: 03/31/2015
Name Position Value % of Total
Refinaria de Petroleos de Mang 4,732,715 1,230,506 23.186%
BLFT 0 03/01/20 176 1,183,009 22.291%
BLFT 0 03/01/18 99 665,444 12.539%
BLFT 0 09/01/20 67 450,350 8.486%
Banco do Brasil SA 15,500 355,105 6.691%
Rossi Residencial SA 130,000 339,300 6.393%
Vale SA 15,000 231,750 4.367%
Renova Energia SA 8,200 228,780 4.311%
BLFT 0 09/07/16 33 221,816 4.180%
Cia de Saneamento de Minas Ger 9,500 175,750 3.312%

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

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