• 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

170.59 BRL 0.32 0.19%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Ibiuna Hedge FI Multimercado (IBHEFIM)

Year To Date: +6.57% 3-Month: +0.69% 3-Year: +12.64% 52-Week Range: 154.22 - 172.47
1-Month: -0.60% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: -0.61

Mutual Fund Chart for IBHEFIM

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  • IBHEFIM:BZ 170.59
  • 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 2014-10-17) 170.59
Assets (M) (on 2014-10-17) 1,338.63
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 132,600 333,980,023 21.242%
BLTN 0 01/01/18 200,000 134,961,195 8.584%
BNTNF 10 01/01/17 100,000 75,832,393 4.823%
BLFT 0 03/01/18 9,050 56,045,227 3.565%
BNTNB 6 08/15/20 21,500 54,224,266 3.449%
BNTNB 6 08/15/14 18,000 44,892,289 2.855%
BLTN 0 07/01/16 38,400 30,853,513 1.962%
BLTN 0 01/01/15 32,000 30,316,297 1.928%
BLFT 0 03/01/19 4,500 27,870,021 1.773%
Itausa - Investimentos Itau SA 1,601,548 13,917,452 0.885%

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

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