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Fides Long Short Plus FI Multimercado

FIDLSHP:BZ
3.501982
BRL
0.000622
0.02%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
3.072124 - 3.501982
1 Yr Return
13.39%
YTD Return
1.07%
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Previous Close
3.501360
52Wk Range
3.072124 - 3.501982
1 Yr Return
13.41%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/20/2017)
3.501982
Total Assets (m BRL) (on 01/20/2017)
38.621
Inception Date
12/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 16.39 m 41.02
1.76 k 14.37 m 35.97
401.00 3.28 m 8.20
340.68 k 1.51 m 3.77
96.40 k 1.46 m 3.65
482.51 k 1.15 m 2.88
131.80 k 863.29 k 2.16
25.96 k 838.27 k 2.10
99.00 809.43 k 2.03
44.50 k 603.87 k 1.51
Profile
Fides Long Short Plus FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
Address
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
Phone
55-21-3152-6080