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Duna Long Short 60 Master FI Multim.

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DU60FIM:BZ
Liquidated
DU60FIM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 03/09/2015)
11.897
Inception Date
06/02/2008
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 584.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 585.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 584.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 585.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 584.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 585.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 584.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 584.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 584.00 1.16 k 7.53
BNY Mellon ARX FI Referenciado 408.00 1.16 k 7.53
Profile
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.
ADDRESS
Duna Asset Management Ltda
Rua Bandeira Paulista, 600 Andar 11
04532-001, Sao Paulo - SP
Brazil
PHONE
55-11-3039-3800