Perfin Investments

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São Paulo, Sunday September 05, 2010 02:29 PM

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Perfin Infinity Equity Brazil (Long Bias Equity Fund)

 

Management of the portfolio consists in the allocation of funds in accordance to 3 strategies:

 

  • Long-term – positions in companies with solid growth fundamentals over a horizon from 1 to 5 years.  
  • Opportunistic – positions in companies with strong fundamentals and triggers that can benefit them in the short term – defined as a horizon from 3 to 9 months. 
  • Long Short – arbitrage positions between equities forming pair trades with an horizon from 1 to 3 months.

 

These strategies assume different weightings adjusted to different company profiles (Small, Mid, Large Caps), expected returns over time and expectations in relation to the market.

Regulation and Prospectus

Sobre os Fundos de Investimentos

A presente instituição aderiu ao Código 
        ANBIMA de Regulação e Melhores Práticas para os Fundos de Investimento. O portal de Educação Financeira da ANBID.
The investor is recommended to read the prospectus and fund regulations carefully before investing resources. The published return is not net of tax. This document was prepared by Perfin Administradora de Recursos Ltda and is merely of an informative nature. Information, opinions, estimates and forecasts contained in this document were obtained or based on sources we deem to be reliable. Investors should be prepared to accept and assume the risks of the market in which the Fund operates and, consequently, possible variation in the invested assets. Perfin shall be held harmless for consequent gains or losses as a result of the use of this information. This investment fund uses strategies with derivatives as an integral part of its investment policy. The manner in which these strategies are adopted may result in significant losses in fund value for unit holders including losses in excess of the capital invested and in the consequent obligation of the unit holder to invest additional resources. Past returns do not represent a guarantee of future results; the investments in funds are not guaranteed by the fund manager or through any insurance mechanism or additionally, by the fund credit guarantor. Pursuant to Law 9,613/98, on the investment date, each unit holder shall supply copies of their identification documents among other registration documents.
Perfin Investments © 2009. All rights reserved.
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