• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Duna Long Short Master FI Multimercado

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DUSHRTM:BZ

1.96 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Duna Long Short Master FI Multimercado (DUSHRTM)

Year To Date: +3.02% 3-Month: +3.19% 3-Year: +9.25% 52-Week Range: 1.76 - 1.96
1-Month: +1.60% 1-Year: +9.84% 5-Year: +10.52% Beta vs BZACCETP: 2.19

Mutual Fund Chart for DUSHRTM

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  • DUSHRTM:BZ 1.96
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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 2014-04-16) 1.96
Assets (M) (on 2014-04-16) 4.05
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/17 390 2,300,873 45.643%
Bradespar SA 20,100 504,108 10.000%
Itausa - Investimentos Itau SA 46,848 416,947 8.271%
Banco Bradesco SA 7,200 209,448 4.155%
Usinas Siderurgicas de Minas G 14,700 182,280 3.616%
BNY Mellon ARX FI Referenciado 90,758 160,803 3.190%
BNY Mellon ARX FI Referenciado 90,751 160,803 3.190%
BNY Mellon ARX FI Referenciado 63,379 160,803 3.190%
BNY Mellon ARX FI Referenciado 90,753 160,803 3.190%
BNY Mellon ARX FI Referenciado 90,734 160,804 3.190%

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

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