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Ibiuna Equities Master FIA

IBEMFIA:BZ
197.05
BRL
1.98
1.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
143.68 - 197.05
1 Yr Return
12.91%
YTD Return
20.91%
Previous Close
195.07
52Wk Range
143.68 - 197.05
1 Yr Return
9.94%
YTD Return
20.91%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
197.0494
Total Assets (m BRL) (on 07/22/2016)
560.637
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
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
5.84 m 43.35 m 9.28
1.76 m 42.11 m 9.02
1.67 m 41.16 m 8.81
2.42 m 37.43 m 8.02
1.19 m 33.39 m 7.15
987.80 k 29.34 m 6.28
632.65 k 28.62 m 6.13
2.36 m 25.87 m 5.54
1.18 m 24.62 m 5.27
832.86 k 24.27 m 5.20
Profile
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 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
-