• 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

0.69 BRL 0.000.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Duna Long Short Master FI Multimercado (DUSHRTM)

Year To Date: -63.89% 3-Month: -66.00% 3-Year: -24.99% 52-Week Range: 0.69 - 2.05
1-Month: -38.16% 1-Year: -63.75% 5-Year: -11.42% Beta vs BZACCETP: -22.41

Mutual Fund Chart for DUSHRTM

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  • DUSHRTM:BZ 0.69
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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 2014-12-19) 0.69
Assets (M) (on 2014-12-19) 0.01
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: 11/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,037 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,038 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,037 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,037 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,038 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,038 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,038 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,038 2,007 6.366%
BNY Mellon ARX FI Referenciado 1,038 2,007 6.366%
BNY Mellon ARX FI Referenciado 724 2,007 6.366%

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

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