• 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

158.71 BRL 3.11 2.00%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Ibiuna Equities Master FIA (IBEMFIA)

Year To Date: +9.05% 3-Month: +6.14% 3-Year: +17.88% 52-Week Range: 128.83 - 169.51
1-Month: -3.41% 1-Year: +15.97% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for IBEMFIA

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  • IBEMFIA:BZ 158.71
  • 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 2014-09-26) 158.71
Assets (M) (on 2014-09-26) 110.94
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,388,380 11,856,765 14.739%
BB Seguridade Participacoes SA 289,400 8,247,900 10.253%
Kroton Educacional SA 491,600 6,989,323 8.688%
Lojas Americanas SA 482,562 6,413,249 7.972%
Suzano Papel e Celulose SA 608,500 4,910,595 6.104%
Cielo SA 121,050 4,845,632 6.024%
Cosan SA Industria e Comercio 107,650 4,051,946 5.037%
CPFL Energia SA 220,850 4,019,470 4.997%
Banco Bradesco SA 125,700 3,923,097 4.877%
Petroleo Brasileiro SA 199,200 3,135,408 3.898%

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

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