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

Duna Agata LS FIC FI Multimercado

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1.44 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Duna Agata LS FIC FI Multimercado (DUNAGAT)

Year To Date: +2.97% 3-Month: +3.99% 3-Year: +7.04% 52-Week Range: 1.28 - 1.44
1-Month: +2.53% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: 3.72

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  • DUNAGAT:BZ 1.44
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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 2014-04-16) 1.44
Assets (M) (on 2014-04-16) 48.88
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Duna Long Short 60 Master FI M 25,047,679 54,411,737 100.102%

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

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