• 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

138.48 BRL 0.21 0.15%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +13.16% 3-Month: +6.20% 3-Year: - 52-Week Range: 117.84 - 139.31
1-Month: +0.83% 1-Year: +16.99% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 138.48
  • 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 2014-10-20) 138.48
Assets (M) (on 2014-10-20) 21.94
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 5,250 32,512,425 87.378%
Itau Unibanco Holding SA 90,160 2,882,415 7.747%
Itausa - Investimentos Itau SA 331,132 2,877,546 7.734%
Petroleo Brasileiro SA 134,750 2,188,340 5.881%
Cia Brasileira de Distribuicao 17,800 1,833,222 4.927%
Petroleo Brasileiro SA 100,150 1,731,594 4.654%
iShares Ibovespa 32,920 1,701,635 4.573%
CPFL Energia SA 72,200 1,467,826 3.945%
Banco Bradesco SA 37,050 1,187,453 3.191%
AMBEV SA 62,011 977,293 2.627%

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

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