- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Duna Agata LS FIC FI Multimercado
+ Add to WatchlistDUNAGAT:BZ
1.32 BRL 0.000.31%As of 00:59:30 ET on 06/17/2013.
Snapshot for Duna Agata LS FIC FI Multimercado (DUNAGAT)
| Year To Date: | +0.19% | 3-Month: | +0.92% | 3-Year: | +7.48% | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | -1.93% | 5-Year: | - | Beta vs BZACCETP: | 2.54 |
Fund Profile & Information for DUNAGAT
Duna Agata LS FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Duna Long Short Master FI Multimercado (DUSHRTM BZ).
| Inception Date: | 09-09-2009 | Telephone: | 55-11-3039-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunaasset.com | ||
Fundamentals for DUNAGAT
| NAV | (on 2013-06-17) 1.32 |
|---|---|
| Assets (M) | (on 2013-06-17) 66.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DUNAGAT
No dividends reported
Fees & Expenses for DUNAGAT
| Front Load | 0.00 |
|---|---|
| Back Load | 8.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 8.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUNAGAT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duna Long Short 60 Master FI M | 32,892,891 | 64,104,394 | 100.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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