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Ibiuna Equities FIC FIA

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IBECFIA:BZ
150.63
BRL
3.92
2.67%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
129.40 - 159.90
1 Yr Return
0.59%
YTD Return
5.96%
Previous Close
146.71
52Wk Range
129.40 - 159.90
1 Yr Return
0.59%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
150.6264
Total Assets (m BRL) (on 08/26/2015)
238.492
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Equities Master FIA 1.31 m 238.11 m 100.81
Profile
Ibiuna Equities FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Ibirapuera Performance Investimentos
Av. Sao Gabriel, 477 16 andar
01435-001
Sao Paulo, SP
Brazil
PHONE
55-11-3321-9340
WEBSITE
-