• 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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1.15 BRL 0.01 0.73%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Duna Long Short FIC FI Multimercado (DUNFICM)

Year To Date: -31.06% 3-Month: -34.49% 3-Year: -7.90% 52-Week Range: 1.15 - 1.76
1-Month: -34.15% 1-Year: -29.69% 5-Year: -0.84% Beta vs BZACCETP: -7.51

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  • DUNFICM:BZ 1.15
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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 2014-11-19) 1.15
Assets (M) (on 2014-11-19) 0.03
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: 10/31/2014
Name Position Value % of Total
Duna Long Short Master FI Mult 312,623 614,379 96.002%
BNY Mellon ARX FI Referenciado 3,637 10,000 1.563%

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

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