• 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

2.24 BRL -0.00-0.05%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.63% 3-Month: +5.23% 3-Year: +9.48% 52-Week Range: 1.95 - 2.24
1-Month: +2.88% 1-Year: +11.37% 5-Year: +11.61% Beta vs IBOV: 0.30

Mutual Fund Chart for DU60FIM

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  • DU60FIM:BZ 2.24
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  • 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 2014-04-22) 2.24
Assets (M) (on 2014-04-22) 67.05
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: 12/31/2013
Name Position Value % of Total
Bradespar SA 1,019,000 25,556,520 22.232%
BLFT 0 03/01/19 4,150 24,493,678 21.307%
Itausa - Investimentos Itau SA 2,302,732 20,494,315 17.828%
Banco Bradesco SA 354,800 10,321,132 8.978%
Usinas Siderurgicas de Minas G 574,200 7,120,080 6.194%
Cosan SA Industria e Comercio 72,900 2,885,382 2.510%
BNY Mellon ARX FI Referenciado 1,081,489 2,743,918 2.387%
BNY Mellon ARX FI Referenciado 1,547,599 2,742,741 2.386%
BNY Mellon ARX FI Referenciado 1,547,973 2,742,678 2.386%
BNY Mellon ARX FI Referenciado 1,548,179 2,742,652 2.386%

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

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