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Ibiuna Equities Master FIA

IBEMFIA:BZ
199.02
BRL
2.39
1.22%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
143.68 - 201.90
1 Yr Return
14.18%
YTD Return
22.11%
Previous Close
196.63
52Wk Range
143.68 - 201.90
1 Yr Return
13.18%
YTD Return
22.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/29/2016)
199.0188
Total Assets (m BRL) (on 08/29/2016)
580.344
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
1.99 m 51.64 m 10.50
1.93 m 50.94 m 10.36
5.34 m 42.07 m 8.56
1.16 m 39.02 m 7.94
1.18 m 35.82 m 7.29
824.10 k 34.91 m 7.10
2.45 m 34.61 m 7.04
1.53 m 31.69 m 6.44
3.71 m 24.09 m 4.90
2.61 m 23.62 m 4.80
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
-