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Perfin Long Short FIC FI Multimercado

PFINLSF:BZ
2.951318
BRL
0.011734
0.40%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
2.622308 - 2.988508
1 Yr Return
11.74%
YTD Return
9.38%
Previous Close
2.963052
52Wk Range
2.622308 - 2.988508
1 Yr Return
12.17%
YTD Return
9.38%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.951318
Total Assets (m BRL) (on 07/27/2016)
48.052
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
23.15 m 47.75 m 100.10
Profile
Perfin Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund Perfin Long Short Master FI Multimercado (PERLNSH BZ). This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400