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

Ibiuna Previdencia FIC FI Multimercado

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1.85 BRL 0.000.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ibiuna Previdencia FIC FI Multimercado (BRAMFUC)

Year To Date: +6.33% 3-Month: +2.95% 3-Year: +10.10% 52-Week Range: 1.68 - 1.85
1-Month: +1.00% 1-Year: +10.10% 5-Year: +10.45% Beta vs BZACCETP: 0.24

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  • BRAMFUC:BZ 1.85
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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 2014-08-27) 1.85
Assets (M) (on 2014-08-27) 60.62
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: 07/31/2014
Name Position Value % of Total
Ibiuna Previdencia Master FI M 31,746,171 59,697,052 100.138%

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

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