• 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

2.35 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.06% 3-Month: +4.54% 3-Year: +10.05% 52-Week Range: 2.04 - 2.35
1-Month: +2.75% 1-Year: +13.87% 5-Year: +12.71% Beta vs IBOV: 0.32

Mutual Fund Chart for DU60FIM

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  • DU60FIM:BZ 2.35
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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 2014-07-28) 2.35
Assets (M) (on 2014-07-28) 15.47
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: 06/30/2014
Name Position Value % of Total
Bradespar SA 204,523 4,141,591 26.406%
BLFT 0 03/01/19 550 3,406,336 21.718%
Petroleo Brasileiro SA 130,600 2,120,944 13.523%
Itausa - Investimentos Itau SA 195,431 1,698,295 10.828%
Petroleo Brasileiro SA 41,800 722,722 4.608%
AMBEV SA 35,600 561,056 3.577%
BNY Mellon ARX FI Referenciado 154,129 409,401 2.610%
BNY Mellon ARX FI Referenciado 220,726 409,393 2.610%
BNY Mellon ARX FI Referenciado 220,780 409,393 2.610%
BNY Mellon ARX FI Referenciado 220,752 409,394 2.610%

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

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