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Ibiuna Equities FIC FIA

IBECFIA:BZ
167.23
BRL
0.22
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
123.52 - 167.45
1 Yr Return
9.37%
YTD Return
19.23%
Previous Close
167.45
52Wk Range
123.52 - 167.45
1 Yr Return
10.25%
YTD Return
19.23%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
167.2309
Total Assets (m BRL) (on 07/25/2016)
452.080
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
2.36%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 412.92 m 100.17
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
-