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Fides Long Short Plus FI Multimercado

FIDLSHP:BZ
3.8174
BRL
0.0034
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3.3539 - 3.8197
1 Yr Return
13.77%
YTD Return
10.17%
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Previous Close
3.8139
52Wk Range
3.3539 - 3.8197
1 Yr Return
14.14%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
3.817363
Total Assets (m BRL) (on 10/19/2017)
64.190
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
-

Top Fund Holdings

Name Position Value % of Fund
2.16 k 19.26 m 45.28
2.01 k 17.89 m 42.05
145.78 k 957.74 k 2.25
99.00 883.08 k 2.08
84.10 k 864.55 k 2.03
61.30 k 758.28 k 1.78
14.60 k 584.00 k 1.37
15.81 k 581.02 k 1.37
56.40 k 464.17 k 1.09
22.30 k 459.38 k 1.08
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