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  • 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

149.81 BRL 0.40 0.27%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.45% 3-Month: +0.93% 3-Year: +13.79% 52-Week Range: 126.56 - 152.58
1-Month: -1.00% 1-Year: +18.65% 5-Year: - Beta vs BZACCETP: 3.31

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 149.81
  • 1M
  • 1Y
Interactive IBILSTR Chart

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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 2015-05-21) 149.81
Assets (M) (on 2015-05-20) 24.24
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,450 16,165,856 70.261%
Petroleo Brasileiro SA 233,100 1,906,758 8.287%
Itau Unibanco Holding SA 54,350 1,788,115 7.772%
Multiplan Empreendimentos Imob 29,350 1,414,377 6.147%
Ambev SA 58,850 1,037,526 4.509%
Ultrapar Participacoes SA 17,400 922,200 4.008%
JBS SA 76,650 876,876 3.811%
BM&FBovespa SA - Bolsa de Valo 84,400 768,040 3.338%
Cia Brasileira de Distribuicao 8,550 761,805 3.311%
BB Seguridade Participacoes SA 23,600 693,840 3.016%

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

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