- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Duna Long Short 30 FIC FI Multimercado
+ Add to WatchlistDUNSH60:BZ
1.70 BRL 0.01 0.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for Duna Long Short 30 FIC FI Multimercado (DUNSH60)
| Year To Date: | +0.19% | 3-Month: | +0.92% | 3-Year: | +8.61% | 52-Week Range: | 1.64 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | -1.90% | 5-Year: | +11.17% | Beta vs BZACCETP: | 2.54 |
Fund Profile & Information for DUNSH60
Duna Long Short 30 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in fund thatmaintain long and short positions in order to obtain des ired return.
| Inception Date: | 06-02-2008 | Telephone: | 55-11-3039-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunaasset.com | ||
Fundamentals for DUNSH60
| NAV | (on 2013-06-17) 1.70 |
|---|---|
| Assets (M) | (on 2013-06-17) 166.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DUNSH60
No dividends reported
Fees & Expenses for DUNSH60
| Front Load | 0.00 |
|---|---|
| Back Load | 7.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 7.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUNSH60
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duna Long Short 60 Master FI M | 88,932,139 | 173,318,328 | 100.048% |
| BNY Mellon ARX Cash FI Curto P | 50,472 | 194,101 | 0.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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