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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Duna Long Short 60 Master FI Multim.

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DU60FIM:BZ

1.55 BRL 0.02 0.98%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Duna Long Short 60 Master FI Multim. (DU60FIM)

Year To Date: -17.42% 3-Month: -23.96% 3-Year: -6.63% 52-Week Range: 1.55 - 2.49
1-Month: -17.91% 1-Year: -27.73% 5-Year: +2.51% Beta vs IBOV: 0.31

Mutual Fund Chart for DU60FIM

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  • DU60FIM:BZ 1.55
  • 1M
  • 1Y
Interactive DU60FIM Chart

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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 2015-01-27) 1.55
Assets (M) (on 2015-01-27) 0.02
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,590 3,104 14.398%
BNY Mellon ARX FI Referenciado 1,110 3,104 14.398%

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

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