• 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

2.02 BRL 0.01 0.36%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Duna Long Short Master FI Multimercado (DUSHRTM)

Year To Date: +6.01% 3-Month: +2.19% 3-Year: +8.66% 52-Week Range: 1.83 - 2.04
1-Month: -0.60% 1-Year: +9.25% 5-Year: +10.14% Beta vs BZACCETP: 1.13

Mutual Fund Chart for DUSHRTM

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  • DUSHRTM:BZ 2.02
  • 1M
  • 1Y
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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 2014-09-16) 2.02
Assets (M) (on 2014-09-16) 2.63
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 290 1,795,872 58.441%
Bradespar SA 13,800 279,450 9.094%
Petroleo Brasileiro SA 12,300 199,752 6.500%
Itausa - Investimentos Itau SA 18,135 157,593 5.128%
Vale SA 4,600 121,210 3.944%
Petroleo Brasileiro SA 4,300 74,347 2.419%
AMBEV SA 3,700 58,312 1.898%
BRF SA 800 42,720 1.390%
BNY Mellon ARX FI Referenciado 15,279 40,585 1.321%
BNY Mellon ARX FI Referenciado 21,883 40,582 1.321%

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

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