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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

151.57 BRL 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.65% 3-Month: +3.79% 3-Year: - 52-Week Range: 125.07 - 151.94
1-Month: +1.56% 1-Year: +21.07% 5-Year: - Beta vs BZACCETP: 3.11

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 151.57
  • 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 2015-03-26) 151.57
Assets (M) (on 2015-03-26) 23.85
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,450 15,864,558 68.940%
Petroleo Brasileiro SA 162,750 2,083,200 9.053%
Multiplan Empreendimentos Imob 27,550 1,421,856 6.179%
BM&FBovespa SA - Bolsa de Valo 94,100 991,814 4.310%
iShares Ibovespa 17,560 933,314 4.056%
Ultrapar Participacoes SA 14,800 814,740 3.540%
Localiza Rent a Car SA 21,050 736,750 3.202%
BR Malls Participacoes SA 39,600 730,620 3.175%
BB Seguridade Participacoes SA 20,400 684,828 2.976%
Cia Brasileira de Distribuicao 4,450 482,825 2.098%

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

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