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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

151.06 BRL 0.36 0.24%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.31% 3-Month: +3.24% 3-Year: - 52-Week Range: 125.42 - 152.58
1-Month: -0.10% 1-Year: +20.15% 5-Year: - Beta vs BZACCETP: 2.58

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 151.06
  • 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 2015-04-16) 151.06
Assets (M) (on 2015-04-16) 24.53
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,450 16,016,618 70.814%
Petroleo Brasileiro SA 172,950 1,732,959 7.662%
Multiplan Empreendimentos Imob 22,950 1,088,748 4.814%
BM&FBovespa SA - Bolsa de Valo 106,700 1,050,995 4.647%
BR Malls Participacoes SA 53,300 875,719 3.872%
Itau Unibanco Holding SA 24,450 845,970 3.740%
Telefonica Brasil SA 17,450 817,533 3.615%
Ultrapar Participacoes SA 14,500 746,025 3.298%
iShares Ibovespa 12,280 596,071 2.635%
Ambev SA 36,050 589,418 2.606%

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

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