• 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

145.86 BRL 0.01 0.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +19.20% 3-Month: +6.26% 3-Year: - 52-Week Range: 121.56 - 145.87
1-Month: +1.61% 1-Year: +19.90% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 145.86
  • 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 2014-12-18) 145.86
Assets (M) (on 2014-12-18) 22.37
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,450 15,446,098 62.972%
Petroleo Brasileiro SA 165,850 3,671,919 14.970%
Petroleo Brasileiro SA 94,900 2,215,915 9.034%
iShares Ibovespa 34,780 2,076,018 8.464%
Itausa - Investimentos Itau SA 167,132 1,821,750 7.427%
Ultrapar Participacoes SA 26,050 1,502,825 6.127%
Banco Bradesco SA 29,750 1,214,990 4.953%
Cia Brasileira de Distribuicao 9,750 1,110,720 4.528%
JBS SA 83,150 841,478 3.431%
Cia de Saneamento Basico do Es 37,900 810,681 3.305%

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

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