• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibiuna Equities FIC FIA

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135.99 BRL 0.41 0.30%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Ibiuna Equities FIC FIA (IBECFIA)

Year To Date: +2.31% 3-Month: +4.97% 3-Year: - 52-Week Range: 116.51 - 138.53
1-Month: +1.18% 1-Year: +17.61% 5-Year: - Beta vs BZACCETP: -0.46

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  • IBECFIA:BZ 135.99
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Fund Profile & Information for IBECFIA

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 of National Monetary Council.

Inception Date: 07-29-2011 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for IBECFIA

NAV (on 2014-07-08) 135.99
Assets (M) (on 2014-07-08) 96.42
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IBECFIA

No dividends reported

Fees & Expenses for IBECFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBECFIA

Filing Date: 06/30/2014
Name Position Value % of Total
Ibiuna Equities Master FIA 563,086 83,955,571 100.561%

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

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