• 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

174.76 BRL 0.24 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ibiuna Hedge FI Multimercado (IBHEFIM)

Year To Date: +9.38% 3-Month: +2.03% 3-Year: +13.07% 52-Week Range: 158.48 - 174.76
1-Month: +1.16% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for IBHEFIM

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  • IBHEFIM:BZ 174.76
  • 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 2014-12-17) 174.76
Assets (M) (on 2014-12-17) 1,249.42
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 86,900 221,813,066 14.807%
BNTNB 6 08/15/20 48,000 121,606,590 8.118%
BNTNB 6 05/15/19 35,500 90,931,717 6.070%
BLFT 0 03/01/18 13,996 88,238,198 5.890%
BNTNB 6 08/15/50 26,671 71,042,510 4.742%
BLTN 0 01/01/18 100,000 69,910,426 4.667%
Petroleo Brasileiro SA 3,100,666 68,648,745 4.583%
BLTN 0 07/01/16 37,800 31,031,565 2.071%
BLTN 0 01/01/15 32,000 30,866,712 2.060%
BLFT 0 03/01/19 4,500 28,371,490 1.894%

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

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