• 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

2.03 BRL 0.000.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -5.98% 3-Month: -15.20% 3-Year: +3.78% 52-Week Range: 2.02 - 2.49
1-Month: -13.33% 1-Year: -2.32% 5-Year: +8.60% Beta vs IBOV: 0.32

Mutual Fund Chart for DU60FIM

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  • DU60FIM:BZ 2.03
  • 1M
  • 1Y
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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 2014-11-20) 2.03
Assets (M) (on 2014-11-20) 8.02
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 370 2,375,908 29.579%
Tim Participacoes SA 95,600 1,287,732 16.032%
CCR SA 40,000 738,000 9.188%
BRF SA 11,000 709,390 8.832%
Cosan SA Industria e Comercio 20,000 691,800 8.613%
Cia Brasileira de Distribuicao 6,400 664,960 8.278%
Embraer SA 27,000 647,730 8.064%
BLFT 0 09/01/20 95 610,033 7.595%
Cielo SA 10,200 415,038 5.167%
Ultrapar Participacoes SA 5,000 270,250 3.364%

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

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