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

Duna Long Short 30 FIC FI Multimercado

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DUNSH60:BZ

1.95 BRL 0.02 1.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Duna Long Short 30 FIC FI Multimercado (DUNSH60)

Year To Date: +7.88% 3-Month: +3.86% 3-Year: +7.53% 52-Week Range: 1.73 - 2.00
1-Month: -0.79% 1-Year: +12.60% 5-Year: +9.14% Beta vs BZACCETP: 2.55

Mutual Fund Chart for DUNSH60

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  • DUNSH60:BZ 1.95
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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 2014-09-18) 1.95
Assets (M) (on 2014-09-18) 9.87
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Duna Long Short 60 Master FI M 4,934,271 11,891,790 99.857%
BNY Mellon ARX Cash FI Curto P 7,471 32,087 0.269%

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

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