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Duna Long Short 30 FIC FI Multimercado

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DUNSH60:BZ
Liquidated
DUNSH60:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 03/09/2015)
17.933
Inception Date
06/02/2008
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
7.50%
Redemption Fee
7.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Duna Long Short 60 Master FI M 11.48 k 15.41 k 68.48
BNY Mellon ARX Cash FI Curto P 1.78 k 8.04 k 35.73
Profile
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.
ADDRESS
Duna Asset Management Ltda
Rua Bandeira Paulista, 600 Andar 11
04532-001, Sao Paulo - SP
Brazil
PHONE
55-11-3039-3800