Perfin Institucional FIC FIA
Obtain significant long-term absolute returns by investing long only in the Brazilian Equity Market with a value oriented long-term approach. We compose the Portfolio using a thorough fundamental analysis to identify companies that are trading at far less than their intrinsic value.
Perfin Long Short 15 FIC FIM
Perfin Long Short seeks long term gain superior to the CDI. The fund’s investment philosophy is based primarily on Fundamental analyses and, for strategy use the arbitrage between long positions on stocks while shorting the index (Ibovespa). Average Gross Exposure, 40% to 60%, Max. 100% – Net Exposure limited between -10% to 20%.
Perfin Long Short Plus FIC FIM
The fund’s investment philosophy is based primarily on Fundamental analyses and, for strategy, uses the arbitrage between long positions on stocks while shorting the index (Ibovespa). Average Gross Exposure, 80% to 120%, Max. 200% – Net Exposure limited between -20% to 40%.
