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

Perfin Long Short FIQ FI Multimercado

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PFINLSF:BZ

2.47 BRL 0.01 0.35%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Perfin Long Short FIQ FI Multimercado (PFINLSF)

Year To Date: +3.72% 3-Month: +1.83% 3-Year: +9.87% 52-Week Range: 2.34 - 2.48
1-Month: +0.36% 1-Year: +5.65% 5-Year: +11.07% Beta vs BZACCETP: 0.07

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  • PFINLSF:BZ 2.47
  • 1M
  • 1Y
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Fund Profile & Information for PFINLSF

Perfin Long Short FIQ 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).

Inception Date: 10-15-2007 Telephone: 55-11-5070-8400
Managers: -
Web Site: www.perfin.com.br

Fundamentals for PFINLSF

NAV (on 2014-10-23) 2.47
Assets (M) (on 2014-10-23) 63.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PFINLSF

No dividends reported

Fees & Expenses for PFINLSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFINLSF

Filing Date: 09/30/2014
Name Position Value % of Total
Perfin Long Short Master FI Mu 37,832,729 64,033,389 100.124%

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

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