- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Duna Long Short 60 Master FI Multim.
+ Add to WatchlistDU60FIM:BZ
1.97 BRL -0.00-0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Duna Long Short 60 Master FI Multim. (DU60FIM)
| Year To Date: | -0.96% | 3-Month: | -1.51% | 3-Year: | +13.16% | 52-Week Range: | 1.90 - 2.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | +1.10% | 5-Year: | - | Beta vs IBOV: | 0.37 |
Fund Profile & Information for DU60FIM
Duna Long Short 60 Master FI Multim. is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 06-02-2008 | Telephone: | 55-11-3039-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunaasset.com | ||
Fundamentals for DU60FIM
| NAV | (on 2013-05-21) 1.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 255.66 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DU60FIM
No dividends reported
Fees & Expenses for DU60FIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DU60FIM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradespar SA | 3,181,900 | 98,288,891 | 25.079% |
| Itausa - Investimentos Itau SA | 5,123,008 | 46,945,382 | 11.978% |
| MRV Engenharia e Participacoes | 1,416,900 | 16,152,660 | 4.121% |
| BNY Mellon ARX FI Referenciado | 6,682,168 | 15,842,234 | 4.042% |
| BNY Mellon ARX FI Referenciado | 9,567,140 | 15,842,175 | 4.042% |
| BNY Mellon ARX FI Referenciado | 9,563,888 | 15,842,161 | 4.042% |
| BNY Mellon ARX FI Referenciado | 9,566,395 | 15,842,141 | 4.042% |
| BNY Mellon ARX FI Referenciado | 9,565,369 | 15,842,127 | 4.042% |
| BNY Mellon ARX FI Referenciado | 9,565,709 | 15,842,127 | 4.042% |
| BNY Mellon ARX FI Referenciado | 9,567,297 | 15,842,095 | 4.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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