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Perfin Long Short 15 FIQ FI Multimercado

PERLS15:BZ
2.02
BRL
0.00
0.08%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
1.68 - 2.02
1 Yr Return
20.27%
YTD Return
5.40%
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Previous Close
2.02
52Wk Range
1.68 - 2.02
1 Yr Return
20.63%
YTD Return
5.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2017)
2.01642
Total Assets (m BRL) (on 04/19/2017)
30.634
Inception Date
10/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
12.51 m 30.16 m 100.17
Profile
Perfin Long Short 15 FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400