Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibiuna Equities Master FIA

+ Add to Watchlist

IBEMFIA:BZ

156.82 BRL 0.21 0.13%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Ibiuna Equities Master FIA (IBEMFIA)

Year To Date: -1.74% 3-Month: +7.37% 3-Year: +12.67% 52-Week Range: 128.83 - 169.51
1-Month: -0.82% 1-Year: +15.33% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for IBEMFIA

No chart data available.
  • IBEMFIA:BZ 156.82
  • 1M
  • 1Y
Interactive IBEMFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBEMFIA

Ibiuna Equities Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. 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 IBEMFIA

NAV (on 2015-01-26) 156.82
Assets (M) (on 2015-01-26) 141.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBEMFIA

No dividends reported

Fees & Expenses for IBEMFIA

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

Top Fund Holdings for IBEMFIA

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 351,000 12,228,840 11.482%
BB Seguridade Participacoes SA 348,250 11,213,650 10.529%
Cia Brasileira de Distribuicao 99,750 10,658,288 10.008%
Ultrapar Participacoes SA 198,950 10,307,600 9.678%
BRF SA 162,600 9,469,824 8.892%
JBS SA 870,450 7,964,618 7.478%
Suzano Papel e Celulose SA 668,150 6,574,596 6.173%
Itausa - Investimentos Itau SA 609,680 5,651,734 5.307%
Petroleo Brasileiro SA 302,700 5,221,575 4.903%
Sul America SA 333,300 5,072,826 4.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil