- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Duna Long Short Master FI Multimercado
+ Add to WatchlistDUSHRTM:BZ
1.77 BRL -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Duna Long Short Master FI Multimercado (DUSHRTM)
| Year To Date: | +1.11% | 3-Month: | +0.25% | 3-Year: | +10.91% | 52-Week Range: | 1.69 - 1.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +4.36% | 5-Year: | - | Beta vs BZACCETP: | 1.74 |
Fund Profile & Information for DUSHRTM
Duna Long Short Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 06-02-2008 | Telephone: | 55-11-3039-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunaasset.com | ||
Fundamentals for DUSHRTM
| NAV | (on 2013-05-21) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 35.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DUSHRTM
No dividends reported
Fees & Expenses for DUSHRTM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUSHRTM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 2,000 | 10,962,337 | 20.339% |
| BLFT 0 03/07/15 | 1,750 | 9,592,640 | 17.798% |
| Bradespar SA | 168,900 | 5,217,321 | 9.680% |
| BLFT 0 09/07/13 | 800 | 4,384,492 | 8.135% |
| BLFT 0 09/07/17 | 690 | 3,783,769 | 7.020% |
| Itausa - Investimentos Itau SA | 177,441 | 1,626,005 | 3.017% |
| MRV Engenharia e Participacoes | 105,200 | 1,199,280 | 2.225% |
| BNY Mellon ARX FI Referenciado | 422,731 | 1,002,219 | 1.859% |
| BNY Mellon ARX FI Referenciado | 605,027 | 1,002,201 | 1.859% |
| BNY Mellon ARX FI Referenciado | 605,144 | 1,002,201 | 1.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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