• 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

159.16 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Ibiuna Equities Master FIA (IBEMFIA)

Year To Date: +9.35% 3-Month: +1.21% 3-Year: +14.24% 52-Week Range: 128.83 - 169.51
1-Month: -3.49% 1-Year: +10.22% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for IBEMFIA

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  • IBEMFIA:BZ 159.16
  • 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 2014-12-24) 159.16
Assets (M) (on 2014-12-24) 127.47
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 699,100 15,478,074 13.564%
Ultrapar Participacoes SA 200,450 11,563,961 10.134%
BB Seguridade Participacoes SA 314,550 11,242,017 9.852%
Cia Brasileira de Distribuicao 94,550 10,771,136 9.439%
BRF SA 147,800 8,853,220 7.758%
Banco Bradesco SA 214,400 8,756,096 7.673%
Itausa - Investimentos Itau SA 798,880 8,707,792 7.631%
JBS SA 725,450 7,341,554 6.433%
Cielo SA 164,750 6,912,910 6.058%
Sul America SA 316,400 4,894,708 4.289%

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

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