• 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

21.06 BRL 0.55 2.54%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Perimeter Shield FI Multimercado (PERSHLD)

Year To Date: +301.29% 3-Month: +75.35% 3-Year: +181.29% 52-Week Range: 3.19 - 22.04
1-Month: +30.48% 1-Year: +262.50% 5-Year: - Beta vs BZACCETP: -29.71

Mutual Fund Chart for PERSHLD

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  • PERSHLD:BZ 21.06
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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 2014-10-21) 21.06
Assets (M) (on 2014-10-21) 6.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 439 2,792,663 51.404%
Refinaria de Petroleos de Mang 3,458,315 899,162 16.551%
Banco do Brasil SA 27,200 688,160 12.667%
Itau Unibanco Holding SA 10,080 341,410 6.284%
Refinaria de Petroleos de Mang 1,212,800 315,328 5.804%
Renova Energia SA 5,000 212,000 3.902%
BLFT 0 09/07/16 33 209,921 3.864%
BNY Mellon ARX FI Referenciado 31,118 84,791 1.561%
BNY Mellon ARX FI Referenciado 44,580 84,790 1.561%
BNY Mellon ARX FI Referenciado 44,570 84,790 1.561%

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

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