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Duna Long Short FIC FI Multimercado

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DUNFICM:BZ
Liquidated
DUNFICM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/22/2014)
9.711
Inception Date
06/02/2008
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Duna Long Short Master FI Mult 29.72 k 31.53 k 96.86
Profile
Duna Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
Duna Asset Management Ltda
Rua Bandeira Paulista, 600 Andar 11
04532-001, Sao Paulo - SP
Brazil
PHONE
55-11-3039-3800