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Ibiuna Equities Master FIA

IBEMFIA:BZ
203.67
BRL
2.97
1.48%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
143.68 - 206.34
1 Yr Return
17.27%
YTD Return
24.97%
Previous Close
200.70
52Wk Range
143.68 - 206.34
1 Yr Return
15.46%
YTD Return
24.97%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
203.6682
Total Assets (m BRL) (on 09/22/2016)
568.085
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
2.57 m 58.59 m 12.02
2.10 m 53.82 m 11.04
961.60 k 40.28 m 8.27
1.32 m 35.87 m 7.36
2.49 m 35.41 m 7.27
1.07 m 33.83 m 6.94
1.08 m 30.86 m 6.33
2.90 m 29.01 m 5.95
1.30 m 27.21 m 5.58
3.77 m 23.73 m 4.87
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
-