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

Duna Long Short 60 Master FI Multim.

+ Add to Watchlist

DU60FIM:BZ

1.84 BRL 0.02 1.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -14.80% 3-Month: -22.59% 3-Year: -0.58% 52-Week Range: 1.84 - 2.49
1-Month: -9.60% 1-Year: -14.13% 5-Year: +6.33% Beta vs IBOV: 0.32

Mutual Fund Chart for DU60FIM

No chart data available.
  • DU60FIM:BZ 1.84
  • 1M
  • 1Y
Interactive DU60FIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1.84
Assets (M) (on 2014-12-16) 0.07
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 110 712,268 29.634%
BLFT 0 09/01/20 95 615,141 25.593%
Tim Participacoes SA 38,400 478,464 19.906%
BNY Mellon ARX FI Referenciado 6,446 12,470 0.519%
BNY Mellon ARX FI Referenciado 6,447 12,470 0.519%
BNY Mellon ARX FI Referenciado 6,445 12,470 0.519%
BNY Mellon ARX FI Referenciado 6,444 12,470 0.519%
BNY Mellon ARX FI Referenciado 6,446 12,470 0.519%
BNY Mellon ARX FI Referenciado 6,447 12,470 0.519%
BNY Mellon ARX FI Referenciado 4,500 12,470 0.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil