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Perfin Long Short FIQ FI Multimercado

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PFINLSF:BZ
2.631103
BRL
0.003681
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.432034 - 2.631103
1 Yr Return
8.19%
YTD Return
4.10%
Previous Close
2.63
52Wk Range
2.43 - 2.63
1 Yr Return
8.19%
YTD Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.631103
Total Assets (m BRL) (on 07/27/2015)
52.680
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 29.09 m 52.69 m 100.11
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