• 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

148.15 BRL 0.28 0.19%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Ibiuna Hedge FIC FI Multimercado (IBHEFIC)

Year To Date: +1.41% 3-Month: +1.31% 3-Year: +11.39% 52-Week Range: 138.95 - 148.84
1-Month: +0.01% 1-Year: +6.10% 5-Year: - Beta vs BZACCETP: -0.77

Mutual Fund Chart for IBHEFIC

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  • IBHEFIC:BZ 148.15
  • 1M
  • 1Y
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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 2014-04-14) 148.15
Assets (M) (on 2014-04-14) 1,830.30
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBHEFIC

Filing Date: 03/31/2014
Name Position Value % of Total
Ibiuna Hedge FI Multimercado 11,727,086 1,906,854,973 100.686%

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

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