• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Duna Long Short FIC FI Multimercado

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1.76 BRL 0.000.15%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Duna Long Short FIC FI Multimercado (DUNFICM)

Year To Date: +5.40% 3-Month: +3.08% 3-Year: +6.85% 52-Week Range: 1.61 - 1.76
1-Month: -0.06% 1-Year: +7.37% 5-Year: +8.27% Beta vs BZACCETP: 1.49

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  • DUNFICM:BZ 1.76
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Fund Profile & Information for DUNFICM

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.

Inception Date: 06-02-2008 Telephone: 55-11-3039-3800
Managers: -
Web Site: www.dunaasset.com

Fundamentals for DUNFICM

NAV (on 2014-09-01) 1.76
Assets (M) (on 2014-09-01) 2.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DUNFICM

No dividends reported

Fees & Expenses for DUNFICM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DUNFICM

Filing Date: 07/31/2014
Name Position Value % of Total
Duna Long Short Master FI Mult 1,471,827 2,993,014 99.361%
BNY Mellon ARX FI Referenciado 5,602 15,012 0.498%

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

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