• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Ibiuna Long Short ST Master FI Multimercado

+ Add to Watchlist

IBILSTR:BZ

132.04 BRL 0.15 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ibiuna Long Short ST Master FI Multimercado (IBILSTR)

Year To Date: +7.90% 3-Month: +3.75% 3-Year: - 52-Week Range: 116.93 - 132.04
1-Month: +1.99% 1-Year: +7.57% 5-Year: - Beta vs BZACCETP: -0.21

Mutual Fund Chart for IBILSTR

No chart data available.
  • IBILSTR:BZ 132.04
  • 1M
  • 1Y
Interactive IBILSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBILSTR

Ibiuna Long Short ST Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.

Inception Date: 04-26-2012 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for IBILSTR

NAV (on 2014-07-28) 132.04
Assets (M) (on 2014-07-28) 27.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBILSTR

No dividends reported

Fees & Expenses for IBILSTR

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 IBILSTR

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 11,000 66,468,344 76.781%
Petroleo Brasileiro SA 908,850 14,341,653 16.567%
Itausa - Investimentos Itau SA 849,450 7,143,100 8.251%
BB Seguridade Participacoes SA 199,900 5,019,489 5.798%
Centrais Eletricas Brasileiras 427,450 4,650,656 5.372%
Tractebel Energia SA 129,000 4,527,900 5.230%
CCR SA 134,350 2,340,377 2.703%
Vale SA 73,850 2,093,648 2.418%
Light SA 105,100 1,970,625 2.276%
iShares Ibovespa 35,720 1,753,495 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil