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Duna Long Short Master FI Multimercado

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DUSHRTM:BZ
Liquidated
DUSHRTM:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 12/22/2014)
8.647
Inception Date
06/02/2008
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 1.04 k 2.01 k 6.37
BNY Mellon ARX FI Referenciado 724.00 2.01 k 6.37
Profile
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.
ADDRESS
Duna Asset Management Ltda
Rua Bandeira Paulista, 600 Andar 11
04532-001, Sao Paulo - SP
Brazil
PHONE
55-11-3039-3800