Error: Could not add to watchlist. X
+ Watchlist

Fides Long Short Plus FI Multimercado

FIDLSHP:BZ
3.653301
BRL
0.000026
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.167987 - 3.659718
1 Yr Return
15.31%
YTD Return
5.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.653275
52Wk Range
3.167987 - 3.659718
1 Yr Return
15.31%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
3.653301
Total Assets (m BRL) (on 05/25/2017)
41.035
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
2.16 k 18.42 m 47.42
2.01 k 17.11 m 44.04
140.00 k 1.21 m 3.11
29.81 k 886.17 k 2.28
99.00 844.70 k 2.17
25.30 k 792.14 k 2.04
13.00 k 561.08 k 1.44
74.68 k 560.09 k 1.44
24.20 k 492.95 k 1.27
13.11 k 488.22 k 1.26
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