• 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

147.66 BRL 0.75 0.51%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.47% 3-Month: +6.01% 3-Year: - 52-Week Range: 122.14 - 146.91
1-Month: +0.85% 1-Year: +20.40% 5-Year: - Beta vs BZACCETP: 2.26

Mutual Fund Chart for IBILSTR

No chart data available.
  • IBILSTR:BZ 147.66
  • 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 2015-01-22) 147.66
Assets (M) (on 2015-01-22) 23.10
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,450 15,585,475 70.845%
Banco Bradesco SA 32,150 1,120,106 5.092%
JBS SA 98,600 902,190 4.101%
BB Seguridade Participacoes SA 26,550 854,910 3.886%
Tractebel Energia SA 20,800 715,728 3.253%
Ultrapar Participacoes SA 12,500 647,625 2.944%
Cia de Saneamento Basico do Es 30,800 609,224 2.769%
Cia Brasileira de Distribuicao 5,700 609,045 2.768%
BM&FBovespa SA 48,600 543,834 2.472%
Localiza Rent a Car SA 14,400 511,056 2.323%

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