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

Ibiuna Hedge FIC FI Multimercado

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154.18 BRL 0.08 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Ibiuna Hedge FIC FI Multimercado (IBHEFIC)

Year To Date: +5.54% 3-Month: +1.47% 3-Year: +9.91% 52-Week Range: 141.13 - 155.62
1-Month: -0.56% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: -0.01

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  • IBHEFIC:BZ 154.18
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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 2014-09-30) 154.18
Assets (M) (on 2014-09-30) 1,355.02
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: 08/31/2014
Name Position Value % of Total
Ibiuna Hedge FI Multimercado 8,433,945 1,448,943,737 100.225%

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

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