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Fides Long Short Plus FI Multimercado

FIDLSHP:BZ
3.564091
BRL
0.010692
0.30%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.078877 - 3.564091
1 Yr Return
14.53%
YTD Return
2.86%
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Previous Close
3.553399
52Wk Range
3.078877 - 3.564091
1 Yr Return
15.48%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
3.564091
Total Assets (m BRL) (on 02/23/2017)
39.387
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 16.57 m 41.80
1.76 k 14.53 m 36.65
401.00 3.31 m 8.36
363.88 k 1.79 m 4.53
482.51 k 1.16 m 2.94
25.71 k 987.26 k 2.49
99.00 817.92 k 2.06
95.50 k 773.55 k 1.95
42.00 k 742.98 k 1.87
247.10 k 615.28 k 1.55
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