• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ibiuna Previdencia FIC FI Multimercado

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1.83 BRL 0.000.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Ibiuna Previdencia FIC FI Multimercado (BRAMFUC)

Year To Date: +5.27% 3-Month: +3.43% 3-Year: +10.78% 52-Week Range: 1.67 - 1.83
1-Month: +0.99% 1-Year: +7.98% 5-Year: +10.46% Beta vs BZACCETP: 0.39

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  • BRAMFUC:BZ 1.83
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Fund Profile & Information for BRAMFUC

Ibiuna Previdencia FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-17-2008 Telephone: 55-11-2655-0355
Managers: -
Web Site: -

Fundamentals for BRAMFUC

NAV (on 2014-07-09) 1.83
Assets (M) (on 2014-07-09) 59.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BRAMFUC

No dividends reported

Fees & Expenses for BRAMFUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMFUC

Filing Date: 05/31/2014
Name Position Value % of Total
Ibiuna Previdencia Master FI M 31,815,790 58,826,359 100.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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