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Perfin Educar FIC FI Multimercado

EDUCAR:BZ
1.62
BRL
0.00
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.63
1 Yr Return
18.98%
YTD Return
5.21%
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Previous Close
1.62
52Wk Range
1.36 - 1.63
1 Yr Return
19.05%
YTD Return
5.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.621257
Total Assets (m BRL) (on 04/27/2017)
13.753
Inception Date
07/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.71 m 13.76 m 100.24
Profile
Perfin Educar FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400