• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ibiuna Hedge FI Multimercado

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IBHEFIM:BZ

169.89 BRL 0.06 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Ibiuna Hedge FI Multimercado (IBHEFIM)

Year To Date: +6.33% 3-Month: +3.78% 3-Year: +14.79% 52-Week Range: 153.63 - 170.41
1-Month: +1.26% 1-Year: +8.78% 5-Year: - Beta vs BZACCETP: -0.17

Mutual Fund Chart for IBHEFIM

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  • IBHEFIM:BZ 169.89
  • 1M
  • 1Y
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Fund Profile & Information for IBHEFIM

Ibiuna Hedge FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

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

Fundamentals for IBHEFIM

NAV (on 2014-07-30) 169.89
Assets (M) (on 2014-07-30) 1,558.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBHEFIM

No dividends reported

Fees & Expenses for IBHEFIM

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 IBHEFIM

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 343,940 857,218,472 44.352%
BNTNB 6 08/15/16 126,900 308,880,136 15.981%
BNTNB 6 08/15/18 93,210 224,686,696 11.625%
Petroleo Brasileiro SA 5,850,744 92,324,740 4.777%
BNTNB 6 05/15/17 28,200 69,559,754 3.599%
BNTNB 6 08/15/22 23,300 55,232,307 2.858%
BNTNF 10 01/01/17 50,000 36,119,037 1.869%
BLTN 0 01/01/15 32,000 29,504,443 1.527%
BLFT 0 03/01/19 4,500 27,198,197 1.407%
BNTNF 10 01/01/21 20,120 18,328,158 0.948%

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

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