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Perfin Long Short FIQ FI Multimercado

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PFINLSF:BZ
2.630546
BRL
0.007737
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
2.448474 - 2.646483
1 Yr Return
7.44%
YTD Return
4.07%
Previous Close
2.638283
52Wk Range
2.448474 - 2.646483
1 Yr Return
7.44%
YTD Return
4.07%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.630546
Total Assets (m BRL) (on 09/01/2015)
52.544
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
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perfin Long Short Master FI Mu 28.79 m 52.95 m 100.12
Profile
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). 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