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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ibiuna Hedge FIC FI Multimercado

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IBHEFIC:BZ

167.04 BRL 0.49 0.29%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ibiuna Hedge FIC FI Multimercado (IBHEFIC)

Year To Date: +6.28% 3-Month: +4.85% 3-Year: +11.42% 52-Week Range: 148.41 - 167.85
1-Month: -0.16% 1-Year: +12.53% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for IBHEFIC

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  • IBHEFIC:BZ 167.04
  • 1M
  • 1Y
Interactive IBHEFIC Chart

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Fund Profile & Information for IBHEFIC

Ibiuna Hedge FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 10-29-2010 Telephone: 55-11-2655-0355
Managers: -
Web Site: -

Fundamentals for IBHEFIC

NAV (on 2015-04-16) 167.04
Assets (M) (on 2015-04-16) 1,121.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBHEFIC

No dividends reported

Fees & Expenses for IBHEFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBHEFIC

Filing Date: 03/31/2015
Name Position Value % of Total
Ibiuna Hedge FI Multimercado 6,062,263 1,140,003,621 100.286%

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

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