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

Ibiuna Long Short Str Master FI Multimercado

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IBILSTR:BZ

125.73 BRL 0.19 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.75% 3-Month: +3.13% 3-Year: - 52-Week Range: 116.93 - 125.92
1-Month: +0.94% 1-Year: +5.53% 5-Year: - Beta vs BZACCETP: -1.12

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 125.73
  • 1M
  • 1Y
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Fund Profile & Information for IBILSTR

Ibiuna Long Short Str 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: 55-11-2655-0355
Managers: -
Web Site: -

Fundamentals for IBILSTR

NAV (on 2014-04-16) 125.73
Assets (M) (on 2014-04-16) 86.08
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/18 11,000 64,906,014 41.187%
CUSIP:EH171419 6,050 35,665,176 22.632%
BLTN 0 07/01/16 20,500 15,397,499 9.771%
Itausa - Investimentos Itau SA 1,194,377 10,629,955 6.745%
Centrais Eletricas Brasileiras 860,300 8,542,779 5.421%
CPFL Energia SA 395,150 7,543,414 4.787%
BR Malls Participacoes SA 423,300 7,217,265 4.580%
Mills Estruturas e Servicos de 185,750 6,129,750 3.890%
Totvs SA 146,650 5,420,184 3.439%
Light SA 245,000 5,419,400 3.439%

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

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