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Ibiuna Hedge FIC FI Multimercado

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IBHEFIC:BZ
179.78
BRL
0.79
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
161.74 - 181.50
1 Yr Return
11.48%
YTD Return
0.78%
Previous Close
180.58
52Wk Range
161.74 - 181.50
1 Yr Return
12.38%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
179.7836
Total Assets (m BRL) (on 02/04/2016)
486.930
Inception Date
10/29/2010
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
1.96%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Hedge FI Multimercado 2.42 m 499.68 m 100.26
Profile
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.
ADDRESS
Ibiuna Gestao de Recursos Ltda
Av. Sao Gabriel, 477 15 andar
01435-001 Sao Paulo - SP
Brazil
PHONE
55-11-2655-0355
WEBSITE
-