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

Ibiuna Equities Master FIA

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IBEMFIA:BZ

150.10 BRL 0.64 0.43%

As of 00:59:30 ET on 07/03/2014.

Snapshot for Ibiuna Equities Master FIA (IBEMFIA)

Year To Date: +3.13% 3-Month: +5.88% 3-Year: - 52-Week Range: 124.83 - 152.56
1-Month: +1.41% 1-Year: +21.19% 5-Year: - Beta vs BZACCETP: -0.94

Mutual Fund Chart for IBEMFIA

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  • IBEMFIA:BZ 150.10
  • 1M
  • 1Y
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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.

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

Fundamentals for IBEMFIA

NAV (on 2014-07-08) 150.10
Assets (M) (on 2014-07-08) 96.77
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 392,865 12,107,385 16.472%
Suzano Papel e Celulose SA 873,500 7,319,930 9.959%
BB Seguridade Participacoes SA 239,500 6,013,845 8.182%
Braskem SA 266,750 4,745,483 6.456%
Banco Bradesco SA 151,200 4,715,928 6.416%
Cosan SA Industria e Comercio 111,000 3,913,860 5.325%
Lojas Renner SA 58,500 3,756,870 5.111%
Lojas Americanas SA 276,500 3,700,676 5.035%
Kroton Educacional SA 73,950 3,690,105 5.020%
Usinas Siderurgicas de Minas G 277,400 2,837,802 3.861%

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

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