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

Ibiuna Long Short ST Master FI Multimercado

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IBILSTR:BZ

136.61 BRL 0.17 0.12%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +11.64% 3-Month: +6.01% 3-Year: - 52-Week Range: 116.93 - 137.08
1-Month: +1.11% 1-Year: +15.10% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 136.61
  • 1M
  • 1Y
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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 2014-09-15) 136.61
Assets (M) (on 2014-09-15) 22.89
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 5,250 32,257,553 80.359%
Itausa - Investimentos Itau SA 405,782 3,465,387 8.633%
Petroleo Brasileiro SA 178,750 2,813,525 7.009%
BM&FBovespa SA 230,900 2,535,282 6.316%
iShares Ibovespa 45,550 2,276,589 5.671%
Centrais Eletricas Brasileiras 203,750 1,972,300 4.913%
Itau Unibanco Holding SA 50,600 1,605,400 3.999%
BB Seguridade Participacoes SA 49,250 1,403,625 3.497%
CPFL Energia SA 75,800 1,379,560 3.437%
Banco Bradesco SA 30,950 965,950 2.406%

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

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